CapiWell Fundraising | Bond A | For professional and qualified investors

A Swiss hospitality group is seeking CHF 20 million through a two-year bond linked to three operating hotels in Appenzell Innerrhoden. The stated coupon is 8% per year, paid quarterly. The financing will refinance part of existing debt, fund a liquidity reserve and support hotel and apartment construction. Expressions of interest can be submitted through CapiWell; participation remains subject to eligibility checks and the definitive transaction documents.

Key terms

Structure and use of funds

According to the supplied term sheet, the proceeds are allocated to a CHF 4.0 million partial repayment of a first-ranking bank loan, CHF 4.25 million to settle an existing second-ranking creditor, a CHF 1.6 million reserve, and CHF 10.15 million for hotel and apartment works. The intended move to second rank depends on completion of the creditor repayment and security formalities.

Next step

Qualified investors may contact CapiWell to request the detailed materials and discuss the verification process. The subscription and disbursement dates must be confirmed in the final documentation.

Advertisement and preliminary information. This teaser is based on materials supplied by the transaction parties and is not a prospectus, offer or personal recommendation. The proposed 8% coupon is not a guaranteed return. The bond is subordinated to a first-ranking creditor; loss of interest and principal, including total loss, is possible. Terms, security and availability require confirmation. CapiWell supports the mandated parties and does not provide investment advice.