Cicor signs CHF 425 million unsecured term, revolving credit facilities agreement

Reuters2026/08/07 05:00

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Cicor signed a CHF 425 million unsecured term and revolving credit facilities agreement, refinancing existing facilities ahead of autumn 2027 maturity.
Structure includes a CHF 150 million multicurrency revolving loan facility, a CHF 125 million amortising term loan, a CHF 150 million bullet acquisition term loan.
Facility adds an uncommitted term loan option of up to CHF 120 million, subject to leverage and lender commitments.
Refinancing leaves close to CHF 300 million of available financing capacity for acquisitions, organic investment, and working capital.
Loans run 4 years with two one-year extension options; covenants include max net leverage of 3x, minimum interest coverage of 6x.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cicor Technologies SA published the original content used to generate this news brief via EQS News (Ref. ID: adhoc_2378940_en) on August 07, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Cicor signs CHF 425 million unsecured term, revolving credit facilities agreement

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