Disclosure of Inside Information Pursuant to Article 17 of Regulation (EU) No. 596/2014
Berlin, July 8, 2026 – The Management Board of Accentro Real Estate AG (the“Company”) resolved today to amend the terms and conditions of the following bonds issued by the Company or its subsidiary (the“Amendments”): (i) the “Reinstated 2026 Senior Notes” (ISIN: DE000A254YS5), (ii) the “Reinstated 2029 Senior Notes” (ISIN: DE000A3H3D51), (iii) the “Super Senior Notes” (ISIN: DE000A4DFWD1), and (iv) the “East Refinancing Notes” (ISIN: DE000A4DFNY6) issued by Accentro East Holding GmbH, a wholly-owned subsidiary of the Company (collectively, the“Bonds”).
The amendments to the terms and conditions of the Reinstated 2029 Senior Notes, the Super Senior Notes, and the East Refinancing Notes are to be implemented by way of a consensual agreement with all respective bondholders. The amendments to the terms and conditions of the Reinstated 2026 Senior Notes are to be implemented by way of a vote without a meeting of bondholders in accordance with the provisions of the German Bond Act (SchVG).
The amendments to the bond terms include, in particular, the following key points:
· Maturity extensions: The maturity of the Reinstated Senior Secured Principal (as defined in the bond terms) of the Reinstated 2026 Senior Notes and the Reinstated 2029 Senior Notes will each be extended from September 30, 2029, to September 30, 2031; the respective Reinstated Subordinated Principal (as defined in the indentures) is correspondingly extended from December 30, 2034, to December 30, 2036. The maturity date of the Super Senior Notes is extended from December 30, 2027, to December 30, 2029. The maturity date of the East Refinancing Notes (currently June 30, 2027) may be extended by up to two one-year extension periods at the discretion of Accentro East Holding GmbH.
· Repayment Provisions: The minimum mandatory repayment provisions for the Reinstated 2026 Senior Notes and Reinstated 2029 Senior Notes, as well as the provision requiring mandatory repayment from proceeds of the Super Senior Notes, are entirely eliminated. For the East Refinancing Notes, the obligation to make early repayment from net proceeds of sales is limited to proceeds received after December 31, 2026. For subsequent periods, management may waive the repayment obligation provided that the proceeds are used for CAPEX measures within six months.
· Independent Asset Expert: All provisions regarding the Independent Asset Expert (including the associated grounds for termination) are removed from the indentures of all four bond issues.
· Acquisition Restrictions: For the Reinstated 2026 Senior Notes, the Reinstated 2029 Senior Notes, and the Super Senior Notes, the acquisition restrictions relating to Inventory Property (as defined in the indentures) will be completely lifted for the calendar year 2026. Starting in 2027, the annual acquisition limit (on an equity basis) for investment property and inventory property (as defined in the bond indentures) will be increased to a total of EUR 50,000,000 (previously: EUR 40,000,000 for inventory property). Unused amounts may be carried forward to subsequent years. Acquisitions are generally permitted for the East Refinancing Notes, unless expressly prohibited. Bond repurchases are permitted for all bonds.
· Increase in Tap Issue Cap: The Tap Issue Cap (as defined in the bond terms and conditions) for the Super Senior Notes is increased to EUR 30,000,000 (previously: EUR 15,000,000).
· Waiver of Rights Arising from Breaches of Obligations: The bondholders of all four bond issues waive their rights arising from any breaches of reporting obligations and of the restrictions on financial liabilities to December 31, 2026. The bondholders of the East Refinancing Notes waive rights related to the failure to use the proceeds from the sale of the East sub-portfolio for early repayment.
All of the aforementioned amendments require the approval of the bondholders of the respective bonds.
With regard to the Reinstated 2026 Senior Notes, the Executive Board has also resolved to conduct a vote without convening a meeting of bondholders in accordance with the provisions of the German Bond Act (Section 18 SchVG). The required “Invitation to Vote” will be published today in the Federal Gazette and contains the details of the vote as well as the proposed amendments to the terms and conditions of the Reinstated 2026 Senior Notes.
Person Issuing the Announcement:
Thomas Eisenlohr, Head of Investor Relations
Phone: +49 (0)30 887181272
eisenlohr@accentro.de
The Executive Board
ACCENTRO Real Estate AG
Kantstraße 44/45
D-10625 Berlin
ISIN: DE000A40ZVK3 / DE000A40ZWH7 / DE000A3H3D51 / DE000A254YS5 / DE000A4DFWD1
Stock Exchanges: Frankfurt Stock Exchange, Regulated Market (General Standard) / Munich Stock Exchange / 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