Accentro Real Estate AG / DE000A0KFKB3
13.08.2024 - 22:31:09Certain bondholders of the 2020/2026 bond will take over the entire 2021/2029 bond
| EQS-Ad-hoc: Accentro Real Estate AG / Key word(s): Financing/Real Estate 13-Aug-2024 / 22:31 CET/CEST Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. Berlin, 13 August 2024 – ACCENTRO is pleased to announce that certain members of a group of bondholders of the 2020/2026 bond, accounting in total for approximately 55 % of the outstanding 2020/2026 bond (“Ad Hoc Group”), reached an agreement in principle with the sole bondholder of the 2021/2029 bond regarding the sale and transfer of the entire 2021/2029 bond. Based on information received from the Ad Hoc Group, the formal implementation of the agreed terms is expected to be completed by the end of this week. Against this background, the Management Board is confident that the ongoing comprehensive restructuring negotiations with the Ad Hoc Group will continue constructively in accordance with the basic assumptions published last night. Notifying person: Thomas Eisenlohr, Head of Investor Relations Phone: +49 (0)30 887181272 eisenlohr@accentro.de Berlin, 13 August 2024 The Management Board ACCENTRO Real Estate AG Kantstrasse 44/45 D-10625 Berlin ISIN: DE000A0KFKB3 / DE000A3H3D51 / DE000A254YS5 Stock exchanges: Frankfurt Stock Exchange, regulated market (Prime Standard) / Luxembourg Stock Exchange End of Inside Information 13-Aug-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com |
| Language: | English |
| Company: | Accentro Real Estate AG |
| Kantstr. 44/45 | |
| 10625 Berlin | |
| Germany | |
| Phone: | +49 (0)30 - 887 181 - 0 |
| Fax: | +49 (0)30 - 887 181 - 11 |
| E-mail: | info@accentro.ag |
| Internet: | www.accentro.ag |
| ISIN: | DE000A0KFKB3 |
| WKN: | A0KFKB |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 1967413 |
| End of Announcement | EQS News Service |
| |
1967413 13-Aug-2024 CET/CEST
