MERLIN Properties Redeems Maturing Bond Using Available Cash

• MERLIN Properties redeemed its C 800 million bond due today using available cash from previous financing arrangements.
• A C 3.75 billion unsecured sustainable financing agreement signed October 30, 2026, supports further debt repayments.
• A C 725 million drawdown scheduled for November 3, 2026, will fund early repayment of the syndicated loan maturing in 2028.
• Further term loan proceeds will repay the C 500 million bond maturing July 3, 2027, and support future financing needs.
• Both term loan drawdowns mature April 30, 2032; the transactions eliminate debt maturities over the next three years.

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. MERLIN Properties SOCIMI SA published the original content used to generate this news brief on November 02, 2026, and is solely responsible for the information contained therein.