25.04.2024 11:16:39 - dpa-AFX: EQS-Adhoc: Adler Group S.A. reached a non-binding agreement in principle on a restructuring with bondholdersA.: (english)

Adler Group S.A. reached a non-binding agreement in principle on a
restructuring with bondholdersA.:

EQS-Ad-hoc: Adler Group S.A. / Key word(s): Capital Reorganisation
Adler Group S.A. reached a non-binding agreement in principle on a
restructuring with bondholdersA.:

25-Apr-2024 / 11:16 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.

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Disclosure of inside information pursuant to Article 17 of Regulation (EU)
No. 596/2014

Adler Group S.A. reached a non-binding agreement in principle on a
restructuring with bondholders

Luxembourg, 25 April 2024 - Adler Group S.A. ("Adler Group" and together
with its subsidiaries, the "Group") is currently in advanced negotiations
with a steering committee of bondholders ("SteerCo") to, among others,
refinance and extend existing financial indebtedness, partially subordinate
existing financial indebtedness and issue instruments representing majority
voting control in Adler Group to bondholders.

These discussions have resulted in a non-binding agreement in principle and
the parties are aiming for a lock-up agreement ("Lock-up Agreement") to be
signed with the members of the SteerCo and further bondholders of the Group
in due course. Further information will be provided upon signing of a
Lock-up Agreement. Whether a Lock-up Agreement will be concluded remains
uncertain as the parties have not yet reached a final agreement.

Notifying Person:

Gundolf Moritz, Head of Financial Communications

+49 151 23680993

g.moritz@adler-group.com

Grand Duchy of Luxembourg, 25 April 2024

Adler Group S.A.

Board of Directors




Contact:
Thierry Beaudemoulin, CEO


End of Inside Information

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25-Apr-2024 CET/CEST 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, SIX
   EQS News ID:    1889559




End of Announcement EQS News Service
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1889559 25-Apr-2024 CET/CEST
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
ADLER GROUP S.A. NPV A14U78 Xetra 0,157 03.05.24 17:35:46 -0,003 -1,75% 0,000 0,000 0,160 0,157

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