At the end of 2025, CA Immo signed a three-year RCF for €150m with an option to increase it by a further €50m and two one-year extension options. The margin on the flexible credit facility is linked to the company's investment grade rating (currently Moody's Baa3) and the performance of specific sustainability indicators for the property portfolio.

Andreas Schillhofer, CFO of CA Immo: “By refinancing our RCF, which was concluded in 2021, at an early stage, we are achieving long-term positive effects by increasing the efficiency of our liquidity management and strengthening our financing structure. At the same time, we can use the measures we are continuously implementing as part of our portfolio strategy to enhance the high quality and sustainability of our portfolio to optimize our financing conditions.”

The RCF of €150m has a term of three years plus two one-year extension options ("3+1+1" years) and includes the option to increase the credit commitments to up to €200m during the term. The flexible credit facility replaces the RCF first concluded in 2021 and serves to secure the company's liquidity. It can be used for general corporate purposes (including acquisitions). A consortium of five banks (Deutsche Bank, Erste Group Bank, RBI, and Unicredit Bank Austria) led by Crédit Agricole Corporate and Investment Bank is providing the loan. The margin of the RCF is linked to the achievement of target quotas in terms of sustainability certifications and energy efficiency classes for CA Immo's property portfolio. Crédit Agricole CIB acted as coordinator, bookrunner, mandated lead arranger, and sustainability coordinator.