Disclosure of Inside Information Pursuant to Article 17 of Regulation (EU) No. 596/2014
Berlin, August 13, 2024 – ACCENTRO is pleased to announce that certain members of a group of bondholders of the 2020/2026 bond, who collectively represent approximately 55% of the outstanding 2020/2026 bond (“Ad Hoc Group”), have 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 the information received from the Ad Hoc Group, the formal implementation of the agreed-upon contractual terms is expected to be completed by the end of this week.
Against this backdrop, the Executive Board is confident that it can continue the ongoing comprehensive restructuring negotiations with the Ad Hoc Group constructively, based on the basic assumptions published last night.
Person Issuing the Announcement:
Thomas Eisenlohr, Head of Investor Relations
Tel.: +49 (0)30 887181272
eisenlohr@accentro.de
Berlin, August 13, 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