Vivion Completes €119m German Refinancing, Extending Maturities to 2031
NOT FOR DISTRIBUTION TO ANY PERSON RESIDENT OR LOCATED IN THE UNITED STATES OF AMERICA OR TO ANY PERSON RESIDENT OR LOCATED IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS DOCUMENT
Luxembourg, 7 October 2026
Vivion Completes €119m German Refinancing, Extending Maturities to 2031
Luxembourg, 7 October 2026 – Vivion Investments S.à r.l. (“Vivion” or the “Company“) announces the successful refinancing of two secured loan facilities in its German portfolio.
The new facilities, totalling €119 million, have been provided by two leading banks. They are secured against part of the Company’s German portfolio and mature in 2031. As a result, pro forma for the refinancing, the weighted average maturity of Vivion’s debt in Germany stands at 3.7 years as of 30 September 2026, compared with 2.7 years as of 30 June 2026.
Following the transactions, Vivion has no remaining secured debt maturities in 2026.
The transactions follow the Company’s €87 million (£75 million) UK hotel financing completed in August 2026 and a €23 million (£20 million) upsize of an existing UK facility in September 2026.
Contact for more Information
Vivion Investments S.à r.l.
94, rue du Grünewald, L-1912 Luxembourg
Grand Duchy of Luxembourg
Sindy Zhang – Investor Relations
IR@vivion.eu
Disclaimers
This announcement is provided for general information purposes only and does not constitute, and should not be construed as, an offer to sell or the solicitation of an offer to buy or subscribe for any securities of the company in any jurisdiction.
This announcement is directed only at persons to whom it may lawfully be communicated in the jurisdiction in which they are located.
This announcement may contain forward-looking statements regarding the company’s plans, objectives, future operations, financial position or performance. These statements are based on current expectations and assumptions and are subject to risks and uncertainties, many of which are beyond the company’s control, that could cause actual results to differ materially from those expressed or implied.
S&P Global Ratings Revises Vivion's Outlook to Negative; 'BB' Rating Affirmed
NOT FOR DISTRIBUTION TO ANY PERSON RESIDENT OR LOCATED IN THE UNITED STATES OF AMERICA OR TO ANY PERSON RESIDENT OR LOCATED IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS DOCUMENT
Luxembourg, 22 September 2026
S&P Global Ratings Revises Vivion's Outlook to Negative; 'BB' Rating Affirmed
Luxembourg, 22 September 2026 – Vivion Investments S.à r.l. (“Vivion” or the “Company“) notes that S&P Global Ratings has revised its outlook on the Company to negative and affirmed its ‘BB’ long-term issuer credit rating, its ‘BB+’ senior secured notes rating, and its ‘B’ subordinated perpetual notes rating. The report is available on Vivion’s website.
Contact for more Information
Vivion Investments S.à r.l.
94, rue du Grünewald, L-1912 Luxembourg
Grand Duchy of Luxembourg
Sindy Zhang – Investor Relations
IR@vivion.eu
Disclaimers
This press release shall not constitute an offer to sell or a solicitation of an offer to purchase any securities in the United States, and shall not constitute an offer, solicitation or sale in any state or jurisdiction in which such an offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any state or country. The Notes have been offered and sold only outside the United States to non-U.S. persons in accordance with Regulation S. No offering of Notes has been or will be made in the United States. The issued Notes are not intended to be offered, sold or otherwise made available to and should not be offered, sold or otherwise made available to any retail investor in the European Economic Area (“EEA”). For these purposes, a retail investor means a person who is one (or more) of: (i) a retail
client as defined in point (11) of Article 4(1) of Directive 2014/65/EU (as amended, “MiFID II”), (ii) a customer within the meaning of Directive 2016/97/EU (as amended), where that customer would not qualify as a professional client as defined in point (10) of Article 4(1) of MiFID II, or (iii) not a qualified investor as defined in Regulation (EU) 2017/1129 (as amended or superseded). Consequently no key information document required by Regulation (EU) No 1286/2014 (as amended, the “PRIIPs Regulation”) for offering or selling the Notes or otherwise making them available to retail investors in the EEA has been prepared and therefore offering or selling the Notes or otherwise making them available to any retail investor in the EEA may be unlawful under the PRIIPS Regulation. In the United Kingdom, this communication is for distribution only to persons who (i) have professional experience in matters relating to investments falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the “Financial
Promotion Order”), (ii) are persons falling within Article 49(2)(a) to (d) (“high net worth companies, unincorporated associations etc.”) of the Financial Promotion Order, or (iii) are persons to whom an invitation or inducement to engage in investment activity (within the meaning of section 21 of the FSMA) in connection with the issue or sale of any securities may otherwise lawfully be communicated or caused to be communicated (all such persons together being referred to as “relevant persons”). This communication is directed only at relevant persons and must not be acted on or relied on by
persons who are not relevant persons. Any investment or investment activity to which this communication relates is available only to relevant persons and will be engaged in only with relevant persons. This press release may include projections and other “forward-looking” statements within the meaning of applicable securities laws. Any such projections or statements reflect the current views of the company about further events and financial performance. No assurances can be given that such events or performance will occur as projected and actual results may differ materially from these projections.
Vivion announces publication of H1 2026 results
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Luxembourg, 10 September 2026
Vivion announces publication of H1 2026 results
Luxembourg, 10 September 2026 – Vivion Investments S.à r.l. (“Vivion” or the “Company“) hereby announces that it has published today its financial results for the first half of 2026.
The financial statements and report to noteholders are now available on Vivion’s website.
A webcast took place on Monday 14 September 2026 at 3PM (CET). A playback is of this webcast is available through this link. The playback will be available for 1 week on the website.
Contact for more Information
Vivion Investments S.à r.l.
94, rue du Grünewald, L-1912 Luxembourg
Grand Duchy of Luxembourg
Sindy Zhang – Investor Relations
IR@vivion.eu
Disclaimers
This press release shall not constitute an offer to sell or a solicitation of an offer to purchase any securities in the United States, and shall not constitute an offer, solicitation or sale in any state or jurisdiction in which such an offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any state or country. The Notes have been offered and sold only outside the United States to non-U.S. persons in accordance with Regulation S. No offering of Notes has been or will be made in the United States. The issued Notes are not intended to be offered, sold or otherwise made available to and should not be offered, sold or otherwise made available to any retail investor in the European Economic Area (“EEA”). For these purposes, a retail investor means a person who is one (or more) of: (i) a retail
client as defined in point (11) of Article 4(1) of Directive 2014/65/EU (as amended, “MiFID II”), (ii) a customer within the meaning of Directive 2016/97/EU (as amended), where that customer would not qualify as a professional client as defined in point (10) of Article 4(1) of MiFID II, or (iii) not a qualified investor as defined in Regulation (EU) 2017/1129 (as amended or superseded). Consequently no key information document required by Regulation (EU) No 1286/2014 (as amended, the “PRIIPs Regulation”) for offering or selling the Notes or otherwise making them available to retail investors in the EEA has been prepared and therefore offering or selling the Notes or otherwise making them available to any retail investor in the EEA may be unlawful under the PRIIPS Regulation. In the United Kingdom, this communication is for distribution only to persons who (i) have professional experience in matters relating to investments falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the “Financial
Promotion Order”), (ii) are persons falling within Article 49(2)(a) to (d) (“high net worth companies, unincorporated associations etc.”) of the Financial Promotion Order, or (iii) are persons to whom an invitation or inducement to engage in investment activity (within the meaning of section 21 of the FSMA) in connection with the issue or sale of any securities may otherwise lawfully be communicated or caused to be communicated (all such persons together being referred to as “relevant persons”). This communication is directed only at relevant persons and must not be acted on or relied on by
persons who are not relevant persons. Any investment or investment activity to which this communication relates is available only to relevant persons and will be engaged in only with relevant persons. This press release may include projections and other “forward-looking” statements within the meaning of applicable securities laws. Any such projections or statements reflect the current views of the company about further events and financial performance. No assurances can be given that such events or performance will occur as projected and actual results may differ materially from these projections.
Vivion Appoints Alex Hayes-Griffin as Chief Investment Officer - Capital Markets & Corporate Finance
NOT FOR DISTRIBUTION TO ANY PERSON RESIDENT OR LOCATED IN THE UNITED STATES OF AMERICA OR TO ANY PERSON RESIDENT OR LOCATED IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS DOCUMENT
Luxembourg, 2 September 2026
Vivion Appoints Alex Hayes-Griffin as Chief Investment Officer - Capital Markets & Corporate Finance
Luxembourg, 2 September 2026 – Vivion Investments S.à r.l. (“Vivion” or the “Company“) announces that Mr. Alex Hayes-Griffin has been appointed as Chief Investment Officer – Capital Markets & Corporate Finance.
Mr. Hayes-Griffin brings 25 years of international capital markets experience to the role, with most of his banking career at Citigroup, where he was a Managing Director leading capital markets franchises across EMEA and Asia–Pacific – including leadership of Citi’s EMEA Real Estate DCM business from 2016. Over his career he acted on $500bn+ of Debt, Equity and M&A transactions for many of the world’s largest financial institutions and corporates. He brings deep expertise in financing and capital structuring with a diverse issuer and investor network in the financials, real estate and infrastructure sectors globally, supporting the continued build out of Vivion’s capital structure and investor footprint.
Dan Irroni, Chief Strategy Officer, commented:
“We are delighted to welcome Alex to Vivion. His extensive capital markets experience and strategic judgement will add real depth to our senior executive team as we continue to strengthen the Company’s balance sheet and grow the portfolio.”
Mr. Alex Hayes-Griffin added:
“I am pleased to join Vivion at an important stage in its development. I look forward to working with the Board and management team to deploy and raise capital with discipline, deepen the Company’s financing relationships and support the delivery of its capital market objectives.”
Contact for more Information
Vivion Investments S.à r.l.
94, rue du Grünewald, L-1912 Luxembourg
Grand Duchy of Luxembourg
Sindy Zhang – Investor Relations
IR@vivion.eu
Disclaimers
This press release shall not constitute an offer to sell or a solicitation of an offer to purchase any securities in the United States, and shall not constitute an offer, solicitation or sale in any state or jurisdiction in which such an offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any state or country. The Notes have been offered and sold only outside the United States to non-U.S. persons in accordance with Regulation S. No offering of Notes has been or will be made in the United States. The issued Notes are not intended to be offered, sold or otherwise made available to and should not be offered, sold or otherwise made available to any retail investor in the European Economic Area (“EEA”). For these purposes, a retail investor means a person who is one (or more) of: (i) a retail
client as defined in point (11) of Article 4(1) of Directive 2014/65/EU (as amended, “MiFID II”), (ii) a customer within the meaning of Directive 2016/97/EU (as amended), where that customer would not qualify as a professional client as defined in point (10) of Article 4(1) of MiFID II, or (iii) not a qualified investor as defined in Regulation (EU) 2017/1129 (as amended or superseded). Consequently no key information document required by Regulation (EU) No 1286/2014 (as amended, the “PRIIPs Regulation”) for offering or selling the Notes or otherwise making them available to retail investors in the EEA has been prepared and therefore offering or selling the Notes or otherwise making them available to any retail investor in the EEA may be unlawful under the PRIIPS Regulation. In the United Kingdom, this communication is for distribution only to persons who (i) have professional experience in matters relating to investments falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the “Financial
Promotion Order”), (ii) are persons falling within Article 49(2)(a) to (d) (“high net worth companies, unincorporated associations etc.”) of the Financial Promotion Order, or (iii) are persons to whom an invitation or inducement to engage in investment activity (within the meaning of section 21 of the FSMA) in connection with the issue or sale of any securities may otherwise lawfully be communicated or caused to be communicated (all such persons together being referred to as “relevant persons”). This communication is directed only at relevant persons and must not be acted on or relied on by
persons who are not relevant persons. Any investment or investment activity to which this communication relates is available only to relevant persons and will be engaged in only with relevant persons. This press release may include projections and other “forward-looking” statements within the meaning of applicable securities laws. Any such projections or statements reflect the current views of the company about further events and financial performance. No assurances can be given that such events or performance will occur as projected and actual results may differ materially from these projections.
Vivion Completes €87m UK Hotel Financing and Acquires St Martins Lane Hotel Freehold
NOT FOR DISTRIBUTION TO ANY PERSON RESIDENT OR LOCATED IN THE UNITED STATES OF AMERICA OR TO ANY PERSON RESIDENT OR LOCATED IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS DOCUMENT
Luxembourg, 10 August 2026
Vivion Completes €87m UK Hotel Financing and Acquires St Martins Lane Hotel Freehold
Luxembourg, 10 August 2026 – Vivion Investments S.à r.l. (“Vivion” or the “Company“) announces that it has successfully completed a new secured financing across six hotels in its UK portfolio and acquired the freehold interest in the St Martins Lane Hotel in London.
On 5 August 2026, Vivion signed a new €87 million (£75 million) secured loan facility with a five-year term, bearing interest at SONIA plus 1.95%. The facility is secured against six hotels in the Company’s UK portfolio.
A portion of the proceeds from the new financing has been used to fund the acquisition of the freehold interest in the St Martins Lane Hotel for a consideration of €42 million (£36 million), which reunites the freehold with the Company’s existing operational interest, restoring full ownership of the asset. The remainder of the proceeds will be used to further enhance our capitalization table.
The freehold interest in the St Martins Lane Hotel had previously been sold under a sale-and-leaseback arrangement, against which the Company carried a liability of €69 million (£60 million) as at 31 December 2025. On completion of the transaction, this liability is derecognized in full. The Company has therefore extinguished an obligation of €69 million for a cash consideration of €42 million, while consolidating full ownership of the asset.
Contact for more Information
Vivion Investments S.à r.l.
94, rue du Grünewald, L-1912 Luxembourg
Grand Duchy of Luxembourg
Sindy Zhang – Investor Relations
IR@vivion.eu
Disclaimers
This press release shall not constitute an offer to sell or a solicitation of an offer to purchase any securities in the United States, and shall not constitute an offer, solicitation or sale in any state or jurisdiction in which such an offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any state or country. The Notes have been offered and sold only outside the United States to non-U.S. persons in accordance with Regulation S. No offering of Notes has been or will be made in the United States. The issued Notes are not intended to be offered, sold or otherwise made available to and should not be offered, sold or otherwise made available to any retail investor in the European Economic Area (“EEA”). For these purposes, a retail investor means a person who is one (or more) of: (i) a retail
client as defined in point (11) of Article 4(1) of Directive 2014/65/EU (as amended, “MiFID II”), (ii) a customer within the meaning of Directive 2016/97/EU (as amended), where that customer would not qualify as a professional client as defined in point (10) of Article 4(1) of MiFID II, or (iii) not a qualified investor as defined in Regulation (EU) 2017/1129 (as amended or superseded). Consequently no key information document required by Regulation (EU) No 1286/2014 (as amended, the “PRIIPs Regulation”) for offering or selling the Notes or otherwise making them available to retail investors in the EEA has been prepared and therefore offering or selling the Notes or otherwise making them available to any retail investor in the EEA may be unlawful under the PRIIPS Regulation. In the United Kingdom, this communication is for distribution only to persons who (i) have professional experience in matters relating to investments falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the “Financial
Promotion Order”), (ii) are persons falling within Article 49(2)(a) to (d) (“high net worth companies, unincorporated associations etc.”) of the Financial Promotion Order, or (iii) are persons to whom an invitation or inducement to engage in investment activity (within the meaning of section 21 of the FSMA) in connection with the issue or sale of any securities may otherwise lawfully be communicated or caused to be communicated (all such persons together being referred to as “relevant persons”). This communication is directed only at relevant persons and must not be acted on or relied on by
persons who are not relevant persons. Any investment or investment activity to which this communication relates is available only to relevant persons and will be engaged in only with relevant persons. This press release may include projections and other “forward-looking” statements within the meaning of applicable securities laws. Any such projections or statements reflect the current views of the company about further events and financial performance. No assurances can be given that such events or performance will occur as projected and actual results may differ materially from these projections.
S&P Global Ratings Revises Vivion's Outlook to Stable; 'BB' Rating Affirmed
NOT FOR DISTRIBUTION TO ANY PERSON RESIDENT OR LOCATED IN THE UNITED STATES OF AMERICA OR TO ANY PERSON RESIDENT OR LOCATED IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS DOCUMENT
Luxembourg, 12 June 2026
S&P Global Ratings Revises Vivion's Outlook to Stable; 'BB' Rating Affirmed
Luxembourg, 12 June 2026 – Vivion Investments S.à r.l. (“Vivion” or the “Company“) is pleased to report that S&P Global Ratings has revised its outlook on the Company to stable and affirmed its ‘BB’ long-term issuer credit rating, its ‘BB+’ senior secured notes rating, and its ‘B’ subordinated perpetual notes rating. The report is available on Vivion’s website.
The revised outlook reflects the strengthening of Vivion’s credit profile following recent refinancing, deleveraging and equity initiatives, and S&P’s expectation of stable operating performance and improving occupancy across the Company’s portfolio over the next 12 months.
“We are pleased with S&P’s decision to revise Vivion’s outlook to Stable,” said Dan Irroni, Chief Strategy Officer of Vivion. “This rating action recognizes the significant progress we have made in strengthening our balance sheet, extending debt maturities, and reducing our cost of capital. We remain focused on executing our strategy, enhancing the operational performance of our portfolio, and delivering sustainable cash flow growth for the benefit of all stakeholders.”
Contact for more Information
Vivion Investments S.à r.l.
94, rue du Grünewald, L-1912 Luxembourg
Grand Duchy of Luxembourg
Sindy Zhang – Investor Relations
IR@vivion.eu
Disclaimers
This press release shall not constitute an offer to sell or a solicitation of an offer to purchase any securities in the United States, and shall not constitute an offer, solicitation or sale in any state or jurisdiction in which such an offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any state or country. The Notes have been offered and sold only outside the United States to non-U.S. persons in accordance with Regulation S. No offering of Notes has been or will be made in the United States. The issued Notes are not intended to be offered, sold or otherwise made available to and should not be offered, sold or otherwise made available to any retail investor in the European Economic Area (“EEA”). For these purposes, a retail investor means a person who is one (or more) of: (i) a retail
client as defined in point (11) of Article 4(1) of Directive 2014/65/EU (as amended, “MiFID II”), (ii) a customer within the meaning of Directive 2016/97/EU (as amended), where that customer would not qualify as a professional client as defined in point (10) of Article 4(1) of MiFID II, or (iii) not a qualified investor as defined in Regulation (EU) 2017/1129 (as amended or superseded). Consequently no key information document required by Regulation (EU) No 1286/2014 (as amended, the “PRIIPs Regulation”) for offering or selling the Notes or otherwise making them available to retail investors in the EEA has been prepared and therefore offering or selling the Notes or otherwise making them available to any retail investor in the EEA may be unlawful under the PRIIPS Regulation. In the United Kingdom, this communication is for distribution only to persons who (i) have professional experience in matters relating to investments falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the “Financial
Promotion Order”), (ii) are persons falling within Article 49(2)(a) to (d) (“high net worth companies, unincorporated associations etc.”) of the Financial Promotion Order, or (iii) are persons to whom an invitation or inducement to engage in investment activity (within the meaning of section 21 of the FSMA) in connection with the issue or sale of any securities may otherwise lawfully be communicated or caused to be communicated (all such persons together being referred to as “relevant persons”). This communication is directed only at relevant persons and must not be acted on or relied on by
persons who are not relevant persons. Any investment or investment activity to which this communication relates is available only to relevant persons and will be engaged in only with relevant persons. This press release may include projections and other “forward-looking” statements within the meaning of applicable securities laws. Any such projections or statements reflect the current views of the company about further events and financial performance. No assurances can be given that such events or performance will occur as projected and actual results may differ materially from these projections.
Vivion Q1 26 Results
Luxembourg, 12 June 2026
Vivion Q1 2026 Results Publication
Vivion Investments S.á r.l. (‘Vivion’) hereby announces that it has published today a trading update for the first three months of 2026.
The trading update is now available on Vivion’s website.
A webcast took place on Wednesday 17 June 2026 at 1PM (CET). A playback is of this webcast is available through this link. The playback will be available for 1 week on the website.
Contact for more Information
Vivion – Investor Relations
IR@vivion.eu
Disclaimers
This press release shall not constitute an offer to sell or a solicitation of an offer to purchase any securities in the United States, and shall not constitute an offer, solicitation or sale in any state or jurisdiction in which such an offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any state or country. The Notes have been offered and sold only outside the United States to non-U.S. persons in accordance with Regulation S. No offering of Notes has been or will be made in the United States. The issued Notes are not intended to be offered, sold or otherwise made available to and should not be offered, sold or otherwise made available to any retail investor in the European Economic Area (“EEA”). For these purposes, a retail investor means a person who is one (or more) of: (i) a retail
client as defined in point (11) of Article 4(1) of Directive 2014/65/EU (as amended, “MiFID II”), (ii) a customer within the meaning of Directive 2016/97/EU (as amended), where that customer would not qualify as a professional client as defined in point (10) of Article 4(1) of MiFID II, or (iii) not a qualified investor as defined in Regulation (EU) 2017/1129 (as amended or superseded). Consequently no key information document required by Regulation (EU) No 1286/2014 (as amended, the “PRIIPs Regulation”) for offering or selling the Notes or otherwise making them available to retail investors in the EEA has been prepared and therefore offering or selling the Notes or otherwise making them available to any retail investor in the EEA may be unlawful under the PRIIPS Regulation. In the United Kingdom, this communication is for distribution only to persons who (i) have professional experience in matters relating to investments falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the “Financial
Promotion Order”), (ii) are persons falling within Article 49(2)(a) to (d) (“high net worth companies, unincorporated associations etc.”) of the Financial Promotion Order, or (iii) are persons to whom an invitation or inducement to engage in investment activity (within the meaning of section 21 of the FSMA) in connection with the issue or sale of any securities may otherwise lawfully be communicated or caused to be communicated (all such persons together being referred to as “relevant persons”). This communication is directed only at relevant persons and must not be acted on or relied on by
persons who are not relevant persons. Any investment or investment activity to which this communication relates is available only to relevant persons and will be engaged in only with relevant persons. This press release may include projections and other “forward-looking” statements within the meaning of applicable securities laws. Any such projections or statements reflect the current views of the company about further events and financial performance. No assurances can be given that such events or performance will occur as projected and actual results may differ materially from these projections.
Vivion announces successful tap issuance of existing 2030 notes
NOT FOR DISTRIBUTION TO ANY PERSON RESIDENT OR LOCATED IN THE UNITED STATES OF AMERICA OR TO ANY PERSON RESIDENT OR LOCATED IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS DOCUMENT
Luxembourg, 27 May 2026
Vivion announces successful tap issuance of existing 2030 notes
Luxembourg, 27 May 2026 – Vivion Investments S.à r.l. (“Vivion” or the “Company”) announces the successful tap issue of an additional €140 million in aggregate principal amount (the “New Notes”) of its 5.625% existing senior secured notes due 2030 (ISIN XS3230546148) (the “Existing 2030 Notes”). The New Notes are issued to investors by way of a private placement. The New Notes will be consolidated and form a single series with the Existing 2030 Notes on or around 21 July 2026.
The net proceeds from the issuance will be used to fully redeem the Company’s outstanding senior secured notes due 2028 bearing a coupon of 6.50% plus PIK (ISIN XS2658230094), including the payment of accrued coupon, PIK interest and associated transaction costs and fees. Settlement of the transaction is expected to occur on or around 11 June 2026.
With the transaction, Vivion further optimizes its capital structure by reducing financing costs and extending the maturity profile of its financial indebtedness.
BofA Securities and Citigroup acted as Placement Agents and Goldman Sachs International acted as Passive Placement Agent for this transaction.
Contact for more Information
Vivion Investments S.à r.l.
94, rue du Grünewald, L-1912 Luxembourg
Grand Duchy of Luxembourg
Sindy Zhang – Investor Relations
IR@vivion.eu
THIS ANNOUNCEMENT DOES NOT CONSTITUTE AN OFFER TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES.
THE SECURITIES MENTIONED IN THIS ANNOUNCEMENT HAVE NOT BEEN, AND WILL NOT BE, REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT), AND MAY NOT BE OFFERED OR SOLD IN THE UNITED STATES ABSENT REGISTRATION OR AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT. THERE WILL BE NO PUBLIC OFFERING OF THE SECURITIES IN THE UNITED STATES.
THIS ANNOUNCEMENT IS DIRECTED AT AND IS ONLY BEING DISTRIBUTED IN THE UNITED KINGDOM TO (I) PERSONS WHO HAVE PROFESSIONAL EXPERIENCE IN MATTERS RELATING TO INVESTMENTS FALLING WITHIN ARTICLE 19(5) OF THE FINANCIAL SERVICES AND MARKETS ACT 2000 (FINANCIAL PROMOTION) ORDER 2005 (THE ORDER), (II) HIGH NET WORTH ENTITIES, AND OTHER PERSONS TO WHOM IT MAY OTHERWISE LAWFULLY BE COMMUNICATED FALLING WITHIN ARTICLE 49 OF THE ORDER, AND (III) PERSONS TO WHOM IT MAY OTHERWISE LAWFULLY BE COMMUNICATED (ALL SUCH PERSONS TOGETHER BEING REFERRED TO AS RELEVANT PERSONS). THIS COMMUNICATION MUST NOT BE READ, ACTED ON OR RELIED ON BY PERSONS WHO ARE NOT RELEVANT PERSONS. ANY INVESTMENT OR INVESTMENT ACTIVITY TO WHICH THIS ANNOUNCEMENT RELATES IS AVAILABLE ONLY TO RELEVANT PERSONS AND WILL BE ENGAGED IN ONLY WITH RELEVANT PERSONS.
IN MEMBER STATES OF THE EUROPEAN ECONOMIC AREA (EEA), THIS ANNOUNCEMENT AND ANY OFFER IF MADE SUBSEQUENTLY IS DIRECTED ONLY AT PERSONS WHO ARE “QUALIFIED INVESTORS” WITHIN THE MEANING OF ARTICLE 2(1)(E) OF DIRECTIVE 2003/71/EC, AS AMENDED (THE PROSPECTUS DIRECTIVE) (QUALIFIED INVESTORS). ANY PERSON IN THE EEA WHO ACQUIRES THE SECURITIES IN ANY OFFER (AN INVESTOR) OR TO WHOM ANY OFFER OF THE SECURITIES IS MADE WILL BE DEEMED TO HAVE REPRESENTED AND AGREED THAT IT IS A QUALIFIED INVESTOR. ANY INVESTOR WILL ALSO BE DEEMED TO HAVE REPRESENTED AND AGREED THAT ANY SECURITIES ACQUIRED BY IT IN THE OFFER HAVE NOT BEEN ACQUIRED ON BEHALF OF PERSONS IN THE EEA OTHER THAN QUALIFIED INVESTORS, NOR HAVE THE SECURITIES BEEN ACQUIRED WITH A VIEW TO THEIR OFFER OR RESALE IN THE EEA TO PERSONS WHERE THIS WOULD RESULT IN A REQUIREMENT FOR PUBLICATION BY THE COMPANY OR ANY OF THE MANAGERS OF A PROSPECTUS PURSUANT TO ARTICLE 3 OF THE PROSPECTUS DIRECTIVE.
THIS ANNOUNCEMENT MAY CONTAIN PROJECTIONS OR ESTIMATES RELATING TO PLANS AND OBJECTIVES RELATING TO OUR FUTURE OPERATIONS, PRODUCTS, OR SERVICES, FUTURE FINANCIAL RESULTS, OR ASSUMPTIONS UNDERLYING OR RELATING TO ANY SUCH STATEMENTS, EACH OF WHICH CONSTITUTES A FORWARD-LOOKING STATEMENT SUBJECT TO RISKS AND UNCERTAINTIES, MANY OF WHICH ARE BEYOND THE CONTROL OF THE COMPANY. ACTUAL RESULTS COULD DIFFER MATERIALLY, DEPENDING ON A NUMBER OF FACTORS.
Vivion announces EUR 340 million tap issue of its 3.500% Senior Notes due 2025
Luxembourg, 1 July 2021
Vivion announces EUR 340 million tap issue of its 3.500% Senior Notes due 2025
Vivion Investments s.á r.l. (the ‘Company’) announces a successful tap placement of its original EUR 300 million 3.500% Senior Notes due 2025 (ISIN Code: XS2070311431) (the “Existing 2025 Notes”) by the sale of EUR 340 million additional 3.500% Senior Notes due 2025 (the “New 2025 Notes”).
The New 2025 Notes will have the same terms and conditions as the Existing 2025 Notes and will form a single consolidated series with the Existing 2025 Notes. Following settlement, the aggregate nominal amount of the 2025 Notes in issue will be increased to EUR 640million. The New 2025 Notes are expected to be included in the trading on the Euronext Dublin’s Global Exchange Market (GEM) of the Irish Stock Exchange.
The Company intends to use the net proceeds of the placement for general corporate purposes including the acquisition of real estate assets.
BofA Securities acted as Sole Bookrunner on this financing.
Contact for more Information
Daan Bras – Investor Relations T
T +31 652 0900 26
daan.bras@vivion.eu
Disclaimers
This press release shall not constitute an offer to sell or a solicitation of an offer to purchase any securities in the United States, and shall not constitute an offer, solicitation or sale in any state or jurisdiction in which such an offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any state or country. The Notes have been offered and sold only outside the United States to non-U.S. persons in accordance with Regulation S. No offering of Notes has been or will be made in the United States. The issued Notes are not intended to be offered, sold or otherwise made available to and should not be offered, sold or otherwise made available to any retail investor in the European Economic Area (“EEA”). For these purposes, a retail investor means a person who is one (or more) of: (i) a retail
client as defined in point (11) of Article 4(1) of Directive 2014/65/EU (as amended, “MiFID II”), (ii) a customer within the meaning of Directive 2016/97/EU (as amended), where that customer would not qualify as a professional client as defined in point (10) of Article 4(1) of MiFID II, or (iii) not a qualified investor as defined in Regulation (EU) 2017/1129 (as amended or superseded). Consequently no key information document required by Regulation (EU) No 1286/2014 (as amended, the “PRIIPs Regulation”) for offering or selling the Notes or otherwise making them available to retail investors in the EEA has been prepared and therefore offering or selling the Notes or otherwise making them available to any retail investor in the EEA may be unlawful under the PRIIPS Regulation. In the United Kingdom, this communication is for distribution only to persons who (i) have professional experience in matters relating to investments falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the “Financial
Promotion Order”), (ii) are persons falling within Article 49(2)(a) to (d) (“high net worth companies, unincorporated associations etc.”) of the Financial Promotion Order, or (iii) are persons to whom an invitation or inducement to engage in investment activity (within the meaning of section 21 of the FSMA) in connection with the issue or sale of any securities may otherwise lawfully be communicated or caused to be communicated (all such persons together being referred to as “relevant persons”). This communication is directed only at relevant persons and must not be acted on or relied on by
persons who are not relevant persons. Any investment or investment activity to which this communication relates is available only to relevant persons and will be engaged in only with relevant persons. This press release may include projections and other “forward-looking” statements within the meaning of applicable securities laws. Any such projections or statements reflect the current views of the company about further events and financial performance. No assurances can be given that such events or performance will occur as projected and actual results may differ materially from these projections.
Vivion completes acquisition of Berlin inner city asset
Luxembourg, 21 January 2020
Vivion Investments completes acquisitions in Berlin and Rhine Rhur
Vivion Investments S.á r.l. recently completed the acquisition of an 89.9% interest in a world class inner-city mixed-use asset located in the heart of Berlin.
The acquisition was effected through Vivion’s subsidiary Golden Capital Partners, in which it currently holds a 51.5% stake.
Vivion is also pleased to announce that it has recently completed the acquisition of an office complex in the Rhine-Ruhr region. The acquisition of these prime assets further strengthens Vivion’s real estate portfolio in Germany.
Contact for more Information
Daan Bras – Investor Relations
T +31 652 0900 26
daan.bras@vivion.eu
Disclaimers
This press release shall not constitute an offer to sell or a solicitation of an offer to purchase any securities in the United States, and shall not constitute an offer, solicitation or sale in any state or jurisdiction in which such an offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any state or country. The Notes have been offered and sold only outside the United States to non-U.S. persons in accordance with Regulation S. No offering of Notes has been or will be made in the United States. The issued Notes are not intended to be offered, sold or otherwise made available to and should not be offered, sold or otherwise made available to any retail investor in the European Economic Area (“EEA”). For these purposes, a retail investor means a person who is one (or more) of: (i) a retail
client as defined in point (11) of Article 4(1) of Directive 2014/65/EU (as amended, “MiFID II”), (ii) a customer within the meaning of Directive 2016/97/EU (as amended), where that customer would not qualify as a professional client as defined in point (10) of Article 4(1) of MiFID II, or (iii) not a qualified investor as defined in Regulation (EU) 2017/1129 (as amended or superseded). Consequently no key information document required by Regulation (EU) No 1286/2014 (as amended, the “PRIIPs Regulation”) for offering or selling the Notes or otherwise making them available to retail investors in the EEA has been prepared and therefore offering or selling the Notes or otherwise making them available to any retail investor in the EEA may be unlawful under the PRIIPS Regulation. In the United Kingdom, this communication is for distribution only to persons who (i) have professional experience in matters relating to investments falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the “Financial
Promotion Order”), (ii) are persons falling within Article 49(2)(a) to (d) (“high net worth companies, unincorporated associations etc.”) of the Financial Promotion Order, or (iii) are persons to whom an invitation or inducement to engage in investment activity (within the meaning of section 21 of the FSMA) in connection with the issue or sale of any securities may otherwise lawfully be communicated or caused to be communicated (all such persons together being referred to as “relevant persons”). This communication is directed only at relevant persons and must not be acted on or relied on by
persons who are not relevant persons. Any investment or investment activity to which this communication relates is available only to relevant persons and will be engaged in only with relevant persons. This press release may include projections and other “forward-looking” statements within the meaning of applicable securities laws. Any such projections or statements reflect the current views of the company about further events and financial performance. No assurances can be given that such events or performance will occur as projected and actual results may differ materially from these projections.