ACESO LIFE SCI: Completed loan agreement refinancing arrangement
ACESO LIFE SCI has completed the refinancing arrangement for the 2018 financing agreement, which was delivered on September 26, 2025. The total financing amount is approximately £87.3 million, of which £70.3 million has been withdrawn to repay UK loans and related costs. The remaining £17 million will be used for capital expenditures on UK properties over the next one to two years, with plans for major renovations to enhance rental income and capital value
According to the Zhitong Finance APP, ACESO LIFE SCI (00474) announced the refinancing arrangement related to the 2018 financing agreement. All prerequisites under the 2025 loan agreement have been met, and the closing was completed on September 26, 2025. With the completion of this closing, the company has been provided with a total financing amount of approximately £87.3 million, of which about £70.3 million has been drawn today to fully repay the UK loan and related transaction costs. The remaining £17 million will be used for capital expenditures on UK properties over the next one to two years. The company will begin planning a major renovation project for the UK properties, including upgrading its main facilities and supporting infrastructure, in order to enhance the rental income and capital value of the UK properties
