Ad-Hoc News

Certain bondholders of the 2020/2026 bond will take over the entire 2021/2029 bond

13.

August 2024

Disclosure of inside information pursuant to Article 17 of Regulation (EU) No 596/2014

Berlin, 13 August 2024 – ACCENTRO is pleased to announce that certain members of a group of bondholders of the 2020/2026 bond, accounting in total for approximately 55 % of the outstanding 2020/2026 bond (“Ad Hoc Group”), 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 information received from the Ad Hoc Group, the formal implementation of the agreed terms is expected to be completed by the end of this week.

Against this background, the Management Board is confident that the ongoing comprehensive restructuring negotiations with the Ad Hoc Group will continue constructively in accordance with the basic assumptions published last night.

Notifying person:

Thomas Eisenlohr, Head of Investor Relations Phone: +49 (0)30 887181272 eisenlohr@accentro.de

Berlin, 13 August 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

Contact for Investor Relations and Press:

Thomas Eisenlohr

ACCENTRO Real Estate AG

Kantstraße 44/45

10625 Berlin

E-Mail

Telefon

eisenlohr@accentro.de

+49 (0)30 88 71 81 272

Further readings

Ad-Hoc News

ACCENTRO Real Estate AG informs that the sole bondholder of the 2021/2029 bond no longer supports the restructuring solution and negotiations with Ad Hoc Group are ongoing

12. August 2024

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Ad-Hoc News

ACCENTRO Real Estate AG withdraws its invitation to vote to the bondholders of the 2020/2026 bond regarding deferral of the interest

03. August 2024

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