alstria office REIT-AG: Voluntary public takeover offer to the shareholders of alstria by Brookfield
DGAP-Ad-hoc: alstria office REIT-AG / Key word(s): Offer/Bond VOLUNTARY PUBLIC TAKEOVER OFFER TO THE SHAREHOLDERS OF ALSTRIA BY BROOKFIELD
Hamburg, January 12, 2022 - Today, Alexandrite Lake Lux Holdings S.à r.l. ("Bidder") announced that the Bidder and persons acting jointly with the Bidder acquired in total 89,904,173 of shares and voting rights (50.50 % of the issued share capital) of alstria office REIT-AG ("alstria", ISIN DE000A0LD2U1). Subject to the fulfilment of all offer conditions of the takeover offer, these shares and voting rights in alstria are attributed, inter alia, to Brookfield Asset Management Inc. ("Brookfield") to the effect that, after settlement of the takeover offer, Brookfield will own indirectly more than 50% of the voting rights and the shares of alstria. The acquisitions announced by the Bidder today constitute a change of control in the meaning of the terms and conditions of the Fixed Rate Notes 2016/2023 (ISIN: XS1346695437), the Fixed Rate Notes 2017/2027 (ISIN: XS1717584913), the Fixed Rate Notes 2019/2025 (ISIN: XS2053346297) and the Fixed Rate Notes 2020/2026 (ISIN: XS2191013171). If, within 120 days after the change of control, a rating downgrade occurs due to the change of control, the holders of the Fixed Rate Notes have the right to early redemption of the Fixed Rate Notes at 101% of the principal amount of the Fixed Rate Note plus unpaid interest accrued. ISIN XS1346695437 Fixed Rate Notes 2016/2023, Contact: Disclaimer
12-Jan-2022 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
Language: | English |
Company: | alstria office REIT-AG |
Steinstraße 7 | |
20095 Hamburg | |
Germany | |
Phone: | 040-226 341 300 |
Fax: | 040-226 341 310 |
E-mail: | info@alstria.de |
Internet: | http://www.alstria.de |
ISIN: | DE000A0LD2U1 |
WKN: | A0LD2U |
Indices: | MDAX, EPRA, German REIT 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, Vienna Stock Exchange |
EQS News ID: | 1267952 |
End of Announcement | DGAP News Service |
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1267952 12-Jan-2022 CET/CEST