===
EQS Related Party Transactions announcement: ADLER Real Estate AG / Release of an announcement according to Article
111c of the AktG [the German Stock Corporation Act]
ADLER Real Estate AG: Release according to Article 111c of the AktG [the German Stock Corporation Act] with the
objective of Europe-wide distribution
2023-07-03 / 19:32 CET/CEST
Dissemination of a Related Party Transactions announcement transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Disclosure of Material Transactions with Related Parties in Accordance with Section 111c German Stock Corporation Act (
Aktiengesetz, AktG)
ADLER Real Estate Aktiengesellschaft, Berlin
Today, ADLER Real Estate Aktiengesellschaft (the "Company") signed a loan agreement on the granting of a loan in an
amount of up to EUR 75 million and a term until June 30, 2025 to its majority shareholder Adler Group S.A. ("Adler
Group"), approved by the supervisory board according to sec. 111b para. 1 AktG.
Adler Group holds 96.90% of the shares in the Company and is therefore a related party pursuant to sec. 111a para. 1
AktG.
The interest rate of the loan will be 13% p.a. No granting of security was required as the Company can always set off
its receivable against Adler Group with the loan receivable currently in the amount of approx. EUR 235 million Adler
Group owns against the Company.
By granting the loan to Adler Group at an arm's length interest rate, the Company's excess liquidity is used
efficiently and stands up to an arm's length comparison.

Berlin, July 3^rd, 2023

ADLER Real Estate Aktiengesellschaft
Management Board

2023-07-03 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press
Releases.

Archive at www.eqs-news.com  
Language:     English 
Company:      ADLER Real Estate AG 

Am Karlsbad 11
10785 Berlin
Germany
Internet: www.adler-ag.com

End of News EQS News Service
===
1671699 2023-07-03 CET/CEST

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1671699&application_name=news

END) Dow Jones Newswires

July 03, 2023 13:32 ET (17:32 GMT)