sur ADO Properties S.A. (ETR:LU125015)
ADLER Real Estate's Successful Tender Offer for €300 Million Notes
ADLER Real Estate GmbH, under Adler Group S.A., reported a significant response to its cash tender offer for €300 million senior secured notes, maturing in April 2026. Announced on May 19, 2025, the offer resulted in €285.2 million tendered, accounting for approximately 95% of the notes' nominal amount. The company accepted this for a purchase price of €98,500 per €100,000 principal, with the settlement expected on June 27, 2025.
Additionally, 100% of noteholders present approved the amendments to the notes' terms during a vote conducted without a meeting, from June 17 to June 20, 2025. This reflects a strong consensus among stakeholders regarding the notes' restructuring.
R. P.
Copyright © 2025 FinanzWire, tous droits de reproduction et de représentation réservés.
Clause de non responsabilité : bien que puisées aux meilleures sources, les informations et analyses diffusées par FinanzWire sont fournies à titre indicatif et ne constituent en aucune manière une incitation à prendre position sur les marchés financiers.
Cliquez ici pour consulter le communiqué de presse ayant servi de base à la rédaction de cette brève
Voir toutes les actualités de ADO Properties S.A.