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Accentro Real Estate AG
Capital/Financing Update • May 20, 2025
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Capital/Financing Update
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Ad-hoc | 20 May 2025 12:28
Bondholders of Accentro Real Estate AG approve amendment to bond terms and conditions
Accentro Real Estate AG / Key word(s): Financing/Real Estate
Bondholders of Accentro Real Estate AG approve amendment to bond terms and conditions
20-May-2025 / 12:28 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.
The issuer is solely responsible for the content of this announcement.
Bondholders of Accentro Real Estate AG approve amendment to bond terms and conditions
Berlin, 20 May 2025 – On 25 April 2025, Accentro announced that it will propose to the bondholders of the 2020/2026 bond (ISIN DE000A254YS5 / WKN A254YS) an adjustment of relevant repayment obligations and interest payment dates in the form of a deferral until 30 September 2025.
In accordance with the publication in the Federal Gazette on 29 April 2025, the bondholders were invited to vote on this proposal without meeting.
The proposed resolution was approved by the required majority. The implementation of the resolution is subject to various conditions precedent, in particular the initiated deferral of the interest payment dates on 30 June 2025 (including all interest payments deferred until that date) and on 23 September 2025 under the 2021/2029 bond, the extension of the respective final maturity dates of the bridge notes, in each case until 30 September 2025, as well as obtaining a confirmation that Accentro is fully financed ( durchfinanziert ) for the period until and including 29 September 2025.
Notifying person:
Thomas Eisenlohr, Head of Investor Relations
Phone: +49 (0)30 887181272
Berlin, 20 May 2025
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
20-May-2025 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: | 2141676 |
| End of Announcement | EQS News Service |
2141676 20-May-2025 CET/CEST