Real Estate
eQ Real Estate Funds Completed Refinancings of EUR 915 Million
Press release30 June 2026 at 3.30 PM Special Investment Funds eQ Social Infrastructure Fund and eQ Commercial Properties Fund have successfully completed the refinancing packages totaling EUR 915 million. eQ Social Infrastructure Fund – EUR 600 Million Facility Special Investment Fund eQ Social Infrastructure Fund has agreed terms for a new committed loan facility of EUR 600 million, comprising three senior secured term loan facilities in total EUR 550 million with a four-year average maturity a
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Press release30 June 2026 at 3.30 PM Special Investment Funds eQ Social Infrastructure Fund and eQ Commercial Properties Fund have successfully completed the refinancing packages totaling EUR 915 million. eQ Social Infrastructure Fund – EUR 600 Million Facility Special Investment Fund eQ Social Infrastructure Fund has agreed terms for a new committed loan facility of EUR 600 million, comprising three senior secured term loan facilities in total EUR 550 million with a four-year average maturity and a EUR 50 million revolving credit facility (RCF). The proceeds will be used to refinance the fund's existing indebtedness and to support its general corporate purposes. The facility is arranged by a consortium of seven financial institutions: Nordea Bank Abp (Coordinating Mandated Lead Arranger and Bookrunner), Danske Bank A/S, OP Corporate Bank plc, Skandinaviska Enskilda Banken AB (publ) and Swedbank AB (publ) (each a Mandated Lead Arranger), together with Aktia Bank plc and Säästöpankki Helsinki Oy as participating lenders. Nordea Bank Abp acts as Agent. eQ Commercial Properties Fund – EUR 315 Million Facility Special Investment Fund eQ Commercial Properties Fund has agreed terms for a new committed senior secured term loan facility of EUR 315 million, structured across three equal tranches with a four-year average maturity. The proceeds will be applied to refinance existing financial indebtedness of the fund. The facility is arranged by a consortium of six financial institutions: Nordea Bank Abp (Coordinating Mandated Lead Arranger and Bookrunner), OP Corporate Bank plc and Swedbank AB (publ) (each a Mandated Lead Arranger), together with Aktia Bank plc, Deutsche Pfandbriefbank AG and Säästöpankki Helsinki Oy as participating lenders. Nordea Bank Abp acts as Agent. In addition, both funds' agreements include uncommitted accordion facilities totaling EUR 155 million to enable future investment needs and flexibility in refinancings. Executed as green loans, these financings support the sustainability targets of the respective funds.