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Accentro Real Estate AG
Capital/Financing Update • Nov 29, 2024
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Capital/Financing Update
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Ad-hoc | 28 November 2024 09:01
Bondholders of ACCENTRO approve amendment of the bond terms and conditions
Accentro Real Estate AG / Key word(s): Financing/Real Estate
Bondholders of ACCENTRO approve amendment of the bond terms and conditions
28-Nov-2024 / 09:01 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.
Bondholders of ACCENTRO approve amendment of the bond terms and conditions
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
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
End of Inside Information
28-Nov-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
| Language: | English |
| Company: | Accentro Real Estate AG |
| Kantstr. 44/45 | |
| 10625 Berlin | |
| Germany | |
| Phone: | +49 (0)30 – 887 181 – 0 |
| Fax: | +49 (0)30 – 887 181 – 11 |
| E-mail: | [email protected] |
| Internet: | www.accentro.ag |
| ISIN: | DE000A0KFKB3 |
| WKN: | A0KFKB |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2039963 |
| End of Announcement | EQS News Service |