ADLER Real Estate AG

Related Party Transaction • May 26, 2023

News Details

Related Party Transactions | 26 May 2023 14:41

ADLER Real Estate AG: Release according to Article 111c of the AktG [the German Stock Corporation Act] with the objective of Europe-wide distribution

ADLER Real Estate AG / Release of an announcement according to Article 111c of the AktG [the German Stock Corporation Act]

ADLER Real Estate AG: Release according to Article 111c of the AktG [the German Stock Corporation Act] with the objective of Europe-wide distribution

26.05.2023 / 14:41 CET/CEST

Dissemination of a Related Party Transactions announcement transmitted by EQS News – a service of EQS Group AG.

The issuer is solely responsible for the content of this announcement.

Disclosure of material transactions with related party in accordance with section 111c German Stock Corporation Act ( AktG )

ADLER Real Estate Aktiengesellschaft, Berlin

ADLER Real Estate Aktiengesellschaft (“ Company “) signed a loan agreement on the borrowing of an unsecured, non-interest loan in the amount of up to EUR 300 million and a term until June 30, 2025 from its majority shareholder, Adler Group S.A. (“ Adler Group ”).

Adler Group holds 96.90% of the shares in the Company and therefore is a related party pursuant to Section 111a para. 1 AktG. The loan agreement was approved by the supervisory board of the Company in accordance with Section 111b para. 1 AktG.

The borrowing of the loan is part of the agreement with certain bondholders of Adler Group relating to the provision of the new money funding and serves to fund the repayment of the EUR 300,000,000 2.125% notes due 2024 in connection with the announced tender offer of the Company.

Berlin, 26 May 2023

ADLER Real Estate Aktiengesellschaft

Management Board

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26.05.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

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Language:	English
Company:	ADLER Real Estate AG
	Am Karlsbad 11
	10785 Berlin
	Germany
Internet:	www.adler-ag.com

End of News	EQS News Service