Disclosure of inside information pursuant to Article 17 of Regulation (EU) No 596/2014
Berlin, 28 November 2024 – On 5 November 2024, ACCENTRO announced that it will propose to the bondholders of the 2020/2026 bond (ISIN DE000A254YS5 / WKN A254YS) an adjustment of a repayment obligation in the amount of EUR 65m and interest payment due on 31 December 2024 and an interest payment date in February 2025 in the form of a deferral until 30 June 2025 to avoid prejudicing the ongoing restructuring negotiations.
In accordance with the announcement in the Federal Gazette on 7 November 2024, the bondholders were invited to vote on this proposal without meeting.
The proposed resolution was approved with the required majority. The implementation of the resolution is subject to various conditions precedent, including the consent of the bondholders of the 2021/2029 bond to defer the interest payment in March 2025 and the prolongation of the bridge notes, in each case until 30 June 2025.
Notifying person:
Thomas Eisenlohr, Head of Investor Relations Phone: +49 (0)30 887181272 eisenlohr@accentro.de
Berlin, 28 November 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
Thomas Eisenlohr
ACCENTRO Real Estate AG
Kantstraße 44/45
10625 Berlin
Telefon
eisenlohr@accentro.de
+49 (0)30 88 71 81 272