05.06.2024 13:36:39 - dpa-AFX: EQS-News: ADLER Group S.A.: Launch of Restructuring Plan by issuance of Practice Statement Letter (english)

ADLER Group S.A.: Launch of Restructuring Plan by issuance of Practice
Statement Letter

EQS-News: Adler Group S.A. / Key word(s): Capital Reorganisation
ADLER Group S.A.: Launch of Restructuring Plan by issuance of Practice
Statement Letter

05.06.2024 / 13:36 CET/CEST
The issuer is solely responsible for the content of this announcement.

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ADLER Group S.A.: Launch of Restructuring Plan by issuance of Practice
Statement Letter

Luxembourg, 5 June 2024 - Reference is made to the public announcement
issued by ADLER Group S.A. on 24 May 2024 in respect of the lock-up
agreement signed on 24 May 2024 by a steering committee of bondholders and
agreement on the terms of a comprehensive financial restructuring (the
'Restructuring').

In connection therewith, AGPS BondCo PLC (the 'Plan Company') has today
issued a practice statement letter to you in respect of a proposed
restructuring plan pursuant to Part 26A of the Companies Act 2006 in order
to facilitate the implementation of the Restructuring (the 'Practice
Statement Letter' or 'PSL') addressed to holders of any of the following
series of senior secured notes issued by the Plan Company (the 'Plan
Creditors'):

  * EUR 400,000,000 senior secured notes due 5 August 2025 (ISIN:
    XS2010029663);


  * EUR 700,000,000 senior secured notes due 14 January 2026 (ISIN:
    XS2283224231);


  * EUR 400,000,000 senior secured notes due 13 November 2026 (ISIN:
    XS2248826294);


  * EUR 500,000,000 senior secured notes due 27 April 2027 (ISIN:
    XS2336188029); and


  * EUR 800,000,000 senior secured notes due 14 January 2029 (ISIN:
    XS2283225477).


Kroll Issuer Services Limited (the 'Information Agent') has set up the Plan
Portal (accessible at https://deals.is.kroll.com/adler) and Plan Creditors
are encouraged to contact the Information Agent to obtain access where you
may download the PSL.

Plan Creditors that have any questions relating to accessing the Plan
Portal, the PSL and its contents may contact the Information Agent using the
contact details below:

Kroll Issuer Services Limited, Information Agent

The Shard, 32 London Bridge Street, London SE1 9SG, UK

Attention: Paul Kamminga, Illia Vyshenskyi

Email: adler@is.kroll.com

Plan Portal: https://deals.is.kroll.com/adler

Contact

Investor Relations:
T +352 203 342 10
E investorrelations@adler-group.com


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05.06.2024 CET/CEST Dissemination of a Corporate News, transmitted by EQS
News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The EQS Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

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   Language:       English
   Company:        Adler Group S.A.
                   55 Allée Scheffer
                   2520 Luxembourg
                   Luxemburg
   Phone:          +352 278 456 710
   Fax:            +352 203 015 00
   E-mail:         investorrelations@adler-group.com
   Internet:       www.adler-group.com
   ISIN:           LU1250154413
   WKN:            A14U78
   Indices:        FTSE EPRA/NAREIT Global Index, FTSE EPRA/NAREIT
                   Developed Europe Index, FTSE EPRA/NAREIT Germany Index
   Listed:         Regulated Market in Frankfurt (Prime Standard);
                   Regulated Unofficial Market in Berlin, Dusseldorf,
                   Hamburg, Hanover, Munich, Stuttgart, Tradegate
                   Exchange; London, Luxembourg Stock Exchange
   EQS News ID:    1918807




End of News EQS News Service
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1918807 05.06.2024 CET/CEST
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
ADLER GROUP S.A. NPV A14U78 Xetra 0,170 20.06.24 16:43:52 -0,008 -4,60% 0,169 0,177 0,175 0,178

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