Publication of Inside Information Pursuant to Article 17 of Regulation (EU) No. 596/2014
Berlin, August 3, 2024 – ACCENTRO Real EstateAG (the “Company”) is withdrawing its request to the bondholders of the 2020/2026 bond (ISIN DE000A254YS5 / WKN A254YS, “2020/2026 Bond”) regarding, among other things, the deferral of the interest payment due on August 13, 2024.
At the same time, and as part of ongoing constructive negotiations between the Company, a significant group of bondholders of the 2020/2026 Bond (the “Ad Hoc Group”), and the bondholder of the 2021/2029 Bond (ISIN DE000A3H3D51 / WKN A3H3D5, the “2021/2029 Bond”) regarding, among other things, the respective upcoming interest payments on the 2020/2026 Bond and the 2021/2029 Bond, as well as a comprehensive restructuring solution, the Company was informed by the respective advisors to these parties that the Ad Hoc Group and the bondholder of the 2021/2029 Bond have reached an agreement in principle—subject to further review, negotiations, and the drafting of documentation—regarding a solution that, among other things, provides for possible interim financing of the respective interest payments.
Person Issuing the Announcement:
Thomas Eisenlohr, Head of Investor Relations
Tel.: +49 (0)30 887181272
eisenlohr@accentro.de
Berlin, August 2, 2024
The Executive Board of 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