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sur Dufry International AG (isin : CH0023405456)

Avolta Successfully Refinances Main Bank Facility

Avolta AG has announced the successful amendment and extension of its existing Revolving Credit Facility (RCF). The new EUR 2,400 million facility, maturing in 2029, replaces the previous EUR 2,750 million RCF set to expire in 2027. This refinancing effort brings several key benefits.

The adjustment will reduce annual interest expenses by approximately CHF 10 million. The facility's maturity profile is now extended to December 2029, with no significant debt maturities before 2026 and a weighted average maturity of 4.1 years. Avolta currently holds a liquidity position of about CHF 2.1 billion.

Avolta CFO Yves Gerster expressed satisfaction with the oversubscribed refinancing, which enhances financial flexibility and supports operational strategies.

R. E.

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