EQS-Adhoc: Update on the Refinancing Process of 2020/2023 Bond and 2021/2026 Bond
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EQS-Ad-hoc: Accentro Real Estate AG / Key word(s): Financing/Real Estate Update on the Refinancing Process of 2020/2023 Bond and 2021/2026 Bond Berlin, 28 February 2023 ACCENTRO Real Estate AG has received confirmation from the competent court that no contestation actions against the execution of the refinancing of the 2020/2023 bond (volume EUR 250 million) have been filed by the end of the contestation period on 13 February 2023. With the exception of granting a security by a portfolio vehicle, ACCENTRO Real Estate AG currently expects that all conditions for the successful implementation of the refinancing can be met in a timely manner. ACCENTRO Real Estate AG is currently in negotiations with the management of the relevant portfolio vehicle and still makes every effort to implement the refinancing in near term.
Thomas Eisenlohr, Head of Investor Relations
The Management Board ISIN: DE000A0KFKB3 / DE000A3H3D51 / DE000A254YS5 Stock exchange: Frankfurter Stock Exchange, regulated market (Prime Standard) / Luxembourg Stock Exchange
28-Feb-2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| 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: | 1571143 |
| End of Announcement | EQS News Service |
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1571143 28-Feb-2023 CET/CEST
