EQS-Adhoc: CONSUS Real Estate AG: Agreement with bondholder group of Adler Group S.A. on provision of secured debt financing
EQS-Ad-hoc: CONSUS Real Estate AG / Key word(s): Capital Reorganisation
CONSUS Real Estate AG: Agreement with bondholder group of Adler Group S.A. on provision of secured debt financing
25-Nov-2022 / 20:00 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
Agreement with bondholder group of Adler Group S.A. on provision of secured debt financing
Berlin, 25 November 2022 – Consus Real Estate AG (“Consus”), together with its parent company Adler Group S.A. (“Adler Group”) and ADLER Real Estate AG, today entered into an agreement with certain Adler Group bondholders to provide the Adler group of companies with secured debt financing.
The agreement provides the provision of secured debt financing to the Adler group of companies of up to EUR 937.5 million. The loan will accrue payment-in-kind interest at a rate of 12.5% and has a term until 30 June 2025. It will be used in particular to refinance financial indebtedness of Adler Group and its subsidiaries, including financial liabilities of Consus and its subsidiaries in the amount of additional EUR 80 million that will become due in the next few years. The loan is secured by Adler group of companies, including Consus. The provision of debt financing is subject to a positive restructuring opinion, an amendment of the Adler Group bond terms, the provision of the agreed collateral as well as further customary conditions.
Furthermore the Company will repay its convertible bond ISIN DE000A2G9H97 when due.
Notifying Person
Gundolf Moritz, Head of Investor Relations
+49 151 23680993
[email protected]
Berlin, 25 November 2022
Consus Real Estate Aktiengesellschaft
Management Board
Contact:
Investor Relations
phone +49 30 96535790264
[email protected]
25-Nov-2022 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: |
CONSUS Real Estate AG |
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Am Karlsbad 11 |
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10785 Berlin |
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Germany |
Phone: |
+49 (0)30 403 907 532 |
E-mail: |
[email protected] |
Internet: |
www.consus.ag |
ISIN: |
DE000A2DA414 |
WKN: |
A2DA41 |
Listed: |
Regulated Unofficial Market in Dusseldorf, Hamburg |
EQS News ID: |
1498137 |
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End of Announcement |
EQS News Service |
1498137 25-Nov-2022 CET/CEST
Die wichtigsten Finanzdaten auf einen Blick
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2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022e |
Umsatzerlöse1 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
EBITDA1,2 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
EBITDA-Marge3 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
EBIT1,4 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
EBIT-Marge5 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
Jahresüberschuss1 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
Netto-Marge6 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
Cashflow1,7 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
Ergebnis je Aktie8 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
Dividende8 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
Quelle: boersengefluester.de und Firmenangaben
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de
Wirtschaftsprüfer:
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INVESTOR-INFORMATIONEN |
©boersengefluester.de |
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WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
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0,000 |
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KGV 2024e |
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EV/EBITDA |
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Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '22e in % |
Hauptversammlung |
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0,00 |
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Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
0,00% |
0,00% |
0,00% |
0,00% |
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