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EQS-Ad-hoc: Accentro Real Estate AG / Key word(s): Financing/Real Estate
ACCENTRO Real Estate AG announces conclusion of 'no action letter' with the bondholder of the 2021/2029 bond
22-May-2024 / 18:08 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.
ACCENTRO Real Estate AG announces conclusion of "no action letter" with the bondholder of the 2021/2029 bond
Berlin, 22 May 2024 - ACCENTRO Real Estate AG (the "Company") announces that an agreement has also been reached with
the bondholder of the 2021/2029 bond (ISIN DE000A3H3D51 / WKN A3H3D5, " 2021/2029 bond") on a "no action letter".
Essentially, the no action letter signed for the 2021/2029 bond is also intended to preclude a termination of the bond
due to a breach of the limitation on net financial indebtedness and the agreed reporting obligations set out in the
bond terms and conditions as well as corresponding enforcement. In addition, the no action letter essentially contains
the following main provisions: The provision of certain third-party validations as a prerequisite for validity, the
Company's obligation to meet certain milestones, including certain obligations to prepare a restructuring solution to
be negotiated with the respective bondholders in the upcoming months, and a provisional term until 14 July 2024. The
bondholder of the 2021/2029 bond concludes the no action letter insofar on the premise that a pari passu treatment of
the 2020/2026 bond (ISIN DE000A254YS5 / WKN A254YS, "2020/2026 bond") and the 2021/2029 bond will be implemented in
further negotiations on adjustments to the Company's capital structure with the bondholder of the 2021/2029 bond and
the group of significant bondholders of the 2020/2026 bond.

Notifying person:
Thomas Eisenlohr, Head of Investor Relations
Phone: +49 (0)30 887181272
eisenlohr@accentro.de

Berlin, 22 May 2024
The Management Board
ACCENTRO Real Estate AG
Kantstraße 44/45
D-10625 Berlin
ISIN: DE000A0KFKB3 / DE000A3H3D51 / DE000A254YS5
Stock exchange: Frankfurt Stock Exchange, regulated market (Prime Standard) / Luxembourg Stock Exchange
End of Inside Information
22-May-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:       info@accentro.ag 
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: 1909101

End of Announcement EQS News Service
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1909101 22-May-2024 CET/CEST

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END) Dow Jones Newswires

May 22, 2024 12:08 ET (16:08 GMT)