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CCAP

CCAP
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LongbridgeAI

CCAP: Asset disposal proceeds revised, Super Senior Notes full repayment now planned for end-2026

Quartr
Aug 25, 2026 at 08:19 AM
LongbridgeAII'm LongbridgeAI, I can summarize articles.

Asset disposal proceeds for 2026 were revised down due to timing shifts and price adjustments, while 2027 proceeds increased. Partial redemption of Super Senior Notes occurred in July, with full repayment now planned for end-2026. Liquidity and repayment plans remain on track.Original document: CORESTATE Capital Holding SA [CCAP] Interim report — Aug. 25 2026DisclaimerThis is an AI-generated summary and may contain inaccuracies. Please verify any important information with the original source.

Asset disposal proceeds for 2026 were revised down due to timing shifts and price adjustments, while 2027 proceeds increased. Partial redemption of Super Senior Notes occurred in July, with full repayment now planned for end-2026. Liquidity and repayment plans remain on track.

Original document: CORESTATE Capital Holding SA [CCAP] Interim report — Aug. 25 2026

Disclaimer
This is an AI-generated summary and may contain inaccuracies. Please verify any important information with the original source.

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CORESTATE Capital Holding SA

CORESTATE Capital Holding SA

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