===
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.
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
25-Apr-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:      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
===
1889559 25-Apr-2024 CET/CEST

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END) Dow Jones Newswires

April 25, 2024 05:16 ET (09:16 GMT)