Quartiers Properties
Boho Group has entered into binding terms with Deutsche Bank and intends to complete the refinancing next week
Boho Group AB (publ) (“Boho Group” or “the Company”) today announces that, as a result of the conditional loan commitment announced on October 29 2025, the Company has now signed binding loan terms with Deutsche Bank regarding the refinancing of Boho Club in Marbella.
The refinancing comprises a loan of EUR 17.3 million and is intended to replace the Company's existing financing. The transaction is expected to be completed next week, subject to customary administrative final steps.
The new financing will strengthen the capital structure and significantly reduce the Company's financing costs, in line with what was previously communicated to the market.
CEO Andreas Bonnier comments:
" The refinancing strengthens our financial position through reduced interest costs and an extended maturity profile, while establishing an internationally anchored banking relationship."
Completed refinancing will be communicated separately.
| Datum | 2026-02-18, kl 14:00 |
| Källa | MFN |