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CapMan Secures EUR30 Million Loan Facilities to Refinance 2027 Bond

MT Newswires·10/30/2026 11:52:59
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11:52 AM EDT, 10/30/2026 (MT Newswires) -- CapMan (CAPMAN.HE) signed an agreement for 30 million euros of sustainability-linked loan facilities to help refinance its 40 million-euro senior bond due April 2027. The agreement comprises a 15 million-euro amortizing loan with semi-annual repayments, and another 15 million-euro bullet loan to be settled at the end of the agreement, the private asset manager said Friday. The facilities have a three-year maturity, with an option to extend for an additional two years.