AEVIS VICTORIA SA Completes Major Refinancing Program to Strengthen Financial Position

AEVIS VICTORIA SA announced the successful completion of a comprehensive refinancing program across multiple levels of the Group as part of ongoing efforts to optimize its capital and financing structure. At the holding company level, AEVIS arranged a new syndicated financing facility that enhances the Group's overall financial flexibility and liquidity profile. This strategic move represents a significant step in the company's financial management approach.

Within the real estate segment, AEVIS completed the refinancing of an interim facility originally established in 2020 to finance the acquisition of several hotel assets. This interim financing has been replaced with long-term, traditional mortgage financings, further strengthening the stability of the Group's balance sheet. Additionally, AEVIS successfully secured a new financing facility for L'Oscar Hotel in London, demonstrating the company's continued investment in its hospitality portfolio. These real estate financing activities are detailed in the company's official communications available at https://www.aevis.com.

Collectively, these transactions extend and diversify the Group's debt maturity profile and, together with the significant reduction of the Group's consolidated debt by more than CHF 100 million in the first half of 2025, are expected to materially reduce the Group's cost of debt and financial expenses. The refinancing program is projected to result in interest expense savings in the high single-digit million range on an annualized basis, representing substantial financial optimization for the company.

The refinancing announcement was made through official channels including the original release available at https://www.newmediawire.com. AEVIS VICTORIA SA invests in healthcare, hospitality and lifestyle, and infrastructure sectors, with main shareholdings including Swiss Medical Network Holding SA, MRH Switzerland AG, Infracore SA, Swiss Hotel Properties SA, and NESCENS SA. The company is listed on the Swiss Reporting Standard of the SIX Swiss Exchange under the symbol AEVS.SW. This refinancing achievement follows the company's stated mission of investing for a better life through its diversified portfolio of healthcare, hospitality, and infrastructure assets.