INFRACORE SA SF 1

Infracore has committed to nine institutional creditors that, should the debt settlement agreement fail, it will submit a cash offer of 70 million francs for all real estate and operating assets of Spital Wetzikon. The nine creditors hold claims of around 130 million francs and have rejected the proposed settlement in writing while welcoming Infracore’s offer. To ensure uninterrupted hospital operations in the event of a takeover, Infracore has prepared to take over operations together with the Aevis subsidiary Swiss Medical Network. The insolvency court expects the trustees’ report for the written vote by no later than 4 December; the court will then decide whether the quorum has been reached. » Więcej na finanzen.net

Infracore has supplemented its offer to acquire the Wetzikon hospital properties, confirmed the purchase price at 55 million Swiss francs in cash and extended the offer’s validity until 31 October 2026. The company guarantees a backstop financing to operator GZO, offering up to 10 million francs on short notice and, if no bank solution materializes by the end of Q3 2027, proposing to finance up to 80% of the eligible receivables so that no capital injection from the shareholder municipalities would be required. Completion depends on creditor approval of the composition agreement; the offer is compatible with a possible takeover of operations by Thurmed. GZO is reviewing the revised offer; Infracore has been listed on SIX since July 2026. » Więcej na finanzen.net

Infracore published its first half-year results since the IPO, reporting rental income of CHF 35.9m (+5.3%) and a net profit of CHF 22.8m (+5.5%). EBITDA reached CHF 32.4m with a margin of 90.4%. The IPO raised CHF 200m, reduced the net LTV to 34.1% and lifted the equity ratio to 50.5%. Management raised the full-year rental income forecast to CHF 74m but slightly lowered the FFO guidance to around CHF 47m; the stock reacted only modestly. » Więcej na de.investing.com