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Deutsche Konsum REIT-AG
Capital/Financing Update • Dec 9, 2023
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Capital/Financing Update
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Ad-hoc | 9 December 2023 14:28
Deutsche Konsum REIT-AG concludes repayment and collateral agreement with Obotritia Capital KGaA on outstanding loan receivable
Deutsche Konsum REIT-AG / Key word(s): Agreement
Deutsche Konsum REIT-AG concludes repayment and collateral agreement with Obotritia Capital KGaA on outstanding loan receivable
09-Dec-2023 / 14:28 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News – a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Potsdam, 09 December 2023 – The Management Board of Deutsche Konsum REIT-AG (“DKR”) (ISIN DE000A14KRD3) today concluded an agreement with Obotritia Capital KGaA (“OboCap”) with notarisation, which regulates the repayment of the loan receivable in the current amount of around EUR 63 million.
In this agreement, DKR grants OboCap a deferral of the loan receivable until June 30, 2025 at the latest. The loan is to be repaid promptly, but no later than this date. Until the claim is settled, DKR will receive interest on the outstanding claim in the amount of the statutory default interest.
As part of the agreement, DKR was granted collateral for the loan claim.
Contact:
Deutsche Konsum REIT-AG
Mr. Christian Hellmuth
CFO
Marlene-Dietrich-Allee 12 b
14482 Potsdam
Tel. 0331 / 74 00 76 – 517
Fax: 0331 / 74 00 76 – 599
E-Mail: [email protected]
End of Inside Information
09-Dec-2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
| Language: | English |
| Company: | Deutsche Konsum REIT-AG |
| Marlene-Dietrich-Allee 12b | |
| 14482 Potsdam | |
| Germany | |
| Phone: | +49 (0)331 740076517 |
| Fax: | +49 (0)331 740076599 |
| E-mail: | [email protected] |
| Internet: | www.deutsche-konsum.de |
| ISIN: | DE000A14KRD3 |
| WKN: | A14KRD |
| Listed: | Regulated Market in Berlin, Frankfurt (Prime Standard); Regulated Unofficial Market in Dusseldorf, Munich, Stuttgart, Tradegate Exchange; JSE Securities Exchange |
| EQS News ID: | 1793463 |
| End of Announcement | EQS News Service |