Disclosure of Inside Information Pursuant to Article 17 of Regulation (EU) No. 596/2014
Berlin, July 16, 2024 – ACCENTRO Real EstateAG (the “Company”) announces that negotiations regarding a restructuring solution to ensure the Company’s continued existence are underway with a group of significant bondholders of the 2020/2026 Bond (ISIN DE000A254YS5 / WKN A254YS, “2020/2026 Bond”) and the bondholder of the 2021/2029 Bond (ISIN DE000A3H3D51 / WKN A3H3D5, “2021/2029 Bond”) are ongoing. In order not to prejudice these negotiations, the Company intends, purely as a precautionary measure, to initiate proceedings to obtain consent in accordance with the German Bond Act regarding a deferral of the interest due in August on the 2020/2026 Bond until December 13, 2024. For the same reason, the Company will, in parallel, seek the consent of the holders of the 2021/2029 Bond to defer the interest due in September on that bond until December 20, 2024, subject to the consent of the holders of the 2020/2026 Bond being granted as requested. Corresponding announcements will be made available to the holders of the 2020/2026 bond in due course.
Person Responsible for Disclosure:
Thomas Eisenlohr, Head of Investor Relations
Tel.: +49 (0)30 887181272
eisenlohr@accentro.de
Berlin, July 16, 2024
The Executive 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
Investor Relations Contact:
Thomas Eisenlohr
ACCENTRO Real Estate AG
Kantstraße 44/45
10625 Berlin
Email: eisenlohr@accentro.de
Phone: +49 (0)30 88 71 81 272