Vitruvio Real Estate signs EUR 55 million 10-year loan with Banco Santander
I'm LongbridgeAI, I can summarize articles.Vitruvio Real Estate secured a EUR 55 million, 10-year corporate loan from Banco Santander. EUR 34 million will repay existing debt, while the remainder supports investment plans and working capital. The facility includes an 83% balloon amortization, 50% interest-rate hedge, and pricing linked to 6-month Euribor plus a spread. Leverage is expected to remain below 33%, with combined cash supporting potential acquisitions up to EUR 100 million.
- Vitruvio Real Estate signed a EUR 55 million, 10-year corporate loan with Banco Santander. * EUR 34 million will repay existing debt; remaining proceeds support investment plans and working capital. * Amortization includes an 83% balloon; annual repayments; 50% interest-rate hedge on the notional. * Pricing is linked to 6-month Euribor plus a market spread; overall leverage is expected to stay below 33%. * Combined with available cash, the facility supports potential acquisitions of up to EUR 100 million. 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. Vitruvio Real Estate SOCIMI SA published the original content used to generate this news brief on July 24, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here