Ultima Capital SA Secures CHF 100 Million Loan from National Bank of Greece

Reuters2025-12-24

Ultima Capital SA Secures CHF 100 Million Loan from National Bank of Greece

Ultima Capital SA has entered into a new financing agreement, securing a CHF 100 million common bond loan with the National Bank of Greece S.A. The five-year loan carries a fixed interest rate of 1.5% per annum and will mature on December 31, 2030. The proceeds will be used to refinance existing high-interest debt, aiming to optimize the company’s interest expenses, enhance cash flow, and strengthen its balance sheet. This move reflects Ultima Capital’s ongoing commitment to proactive liability management and the improvement of its capital structure.

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. Ultima Capital SA published the original content used to generate this news brief on December 23, 2025, and is solely responsible for the information contained therein.

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