DGAP-Ad-hoc: alstria office REIT-AG / Keyword (s): Offer / Obligation
alstria office REIT-AG: ??????? Voluntary public tender offer to alstria shareholders by Brookfield

12-Jan-2022 / 13:17 CET / CEST
Disclosure of inside information acc. in Article 17 MAR of Regulation (EU) No 596/2014, transmitted by DGAP – a service of EQS Group AG.
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VOLUNTARY PUBLIC PURCHASE OFFER TO ALSTRIAN SHAREHOLDERS BY BROOKFIELD

  • Brookfield secures more than 50% of the shares of alstria office REIT-AG
  • Change of control within the meaning of the terms and conditions of the Fixed Rate Notes
  • In the event of a downgrade in the rating of Fixed Rate Notes, holders of Notes may request reimbursement of the Fixed Rate Notes up to 101% of the principal amount of the Fixed Rate Notes plus accrued unpaid interest.

Hamburg, January 12, 2022 – Today, Alexandrite Lake Lux Holdings S.à rl (the “Offeror”) announced that the Offeror and the persons acting jointly with the Offeror have acquired a total of 89,904,173 shares and voting rights (50, 50% of the issued share capital) of alstria office REIT- AG (“alstria”, ISIN DE000A0LD2U1). Subject to the fulfillment of all the conditions of the tender offer, these shares and voting rights in alstria are allocated, among others, to Brookfield Asset Management Inc. (“Brookfield”), to the Indeed, after settlement of the takeover bid, Brookfield will indirectly hold more than 50% of the voting rights and shares of alstria.

The acquisitions announced by the Bidder today constitute a change of control within the meaning of the terms and conditions of the Fixed Rate Bonds 2016/2023 (ISIN: XS1346695437), the Fixed Rate Bonds 2017/2027 (ISIN: XS1717584913), Fixed Rate Bonds 2019/2025 (ISIN: XS2053346297) and Fixed Rate Notes 2020/2026 (ISIN: XS2191013171).

If, within 120 days of the change in control, a rating downgrade occurs due to the change in control, the holders of the Fixed Rate Notes have the right to early redeem the Fixed Rate Notes at 101% of the amount. mainly Fixed Rate Notes. Note on rates plus accrued unpaid interest.

ISIN XS1346695437 Fixed Rate Notes 2016/2023,
ISIN XS1717584913 Fixed Rate Notes 2017/2027,
ISIN XS2053346297 Fixed Rate Notes 2019/2025,
ISIN XS2191013171 Fixed Rate Notes 2020/2026,
ISIN DE000A0LD2U1 alstria share

Contact:
alstria office REIT-AG
Julius Stinauer
IR / PR team leader
Steinstr. seven
20095 Hamburg
+49 (0) 40 226 341 344
[email protected]

More information :
www.alstria.de
www.twitter.com/alstria_REIT
www.beehive.work
linkedin.com/company/alstria-office-reit-ag

About alstria
alstria office REIT AG is the leading real estate operator focusing solely on German office buildings in certain German markets. Our strategy is based on the ownership and active management of our properties throughout their lifecycle, high value-added services to our clients and in-depth knowledge of the markets in which we operate. alstria strives to create sustainable long-term value while profiting from short-term arbitrage of inefficiencies in real estate markets. As of March 31, 2021, the portfolio includes 110 buildings with a leasable area of ​​1.4 million square meters and a total portfolio value of 4.6 billion euros.

Warning
This press release does not constitute an offer to sell or a solicitation of an offer to purchase shares. To the extent that this press release contains forward-looking statements regarding the business, financial condition and results of operations of alstria office REIT-AG (alstria), these statements are based on the current expectations or beliefs of management. of alstria. These forward-looking statements are subject to a number of risks and uncertainties which could cause the actual results or performance of the Company to differ materially from those reflected in these forward-looking statements. Aside from other factors not mentioned here, differences may arise due to changes in the overall economic situation and competitive environment – especially in Alstria’s business segments and core markets. Also, changes in financial markets and changes in national and international provisions, particularly in the area of ​​tax legislation and financial reporting standards, could have an effect. Terrorist attacks and their consequences could increase the likelihood and extent of differences.

12-Jan-2022 CET / CEST DGAP’s distribution services include regulatory announcements, financial / corporate news and press releases.
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