Cicor signs CHF 425 million unsecured term, revolving credit facilities agreement

(AWP Alliance News) - Cicor Technologies signed a new CHF 425 million unsecured term and revolving credit facilities agreement, refinancing its existing facilities ahead of their autumn 2027 maturity. The package includes a CHF 150 million multicurrency revolving loan facility, a CHF 125 million amortizing term loan to be fully drawn at closing, and a CHF 150 million bullet acquisition term loan facility.

The agreement also provides for an uncommitted term loan facility of up to CHF 120 million, subject to leverage requirements and lender commitments. The new loans run for four years with two one-year extension options, with covenants including a maximum net leverage ratio of 3.0x and a minimum interest-coverage ratio of 6.0x.

Cicor expects close to CHF 300 million of available financing capacity following the refinancing.

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Disclaimer: This news brief was created using generative artificial intelligence. Cicor Technologies SA published the original content used to generate this news brief via EQS News on August 07, 2026, and is solely responsible for the information contained therein.