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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.