DGAP-News: Deutsche Wohnen SE: Notice to the Holder of the Deutsche Wohnen SE EUR 800 million Convertible Bonds due 2026 (ISIN DE000A2GS377)Source: EQS
Notice to the Holder of the Deutsche Wohnen SE
The Issuer hereby gives notice pursuant to § 10 para. 1 sentence 2 of the Terms and Conditions of the occurrence of an Acquisition of Control (as defined in the Terms and Conditions).
The Acquisition of Control Record Date is determined to be
Each Holder may terminate for redemption, at its option, all or part of its Bonds that have not previously been converted with a prior notice of not less than 10 days with effect as of the Acquisition of Control Record Date. In such case, the Issuer shall redeem the relevant Bonds on the Acquisition of Control Record Date at the Principal Amount plus any interest accrued up to, but excluding the Acquisition of Control Record Date. The termination right is to be exercised in accordance with § 10 para. (2) of the Terms and Conditions.
If Holders submit a Conversion Notice until and including the Acquisition of Control Record Date, the Conversion Price is adjusted in accordance with § 10 para. (3) (iii) of the Terms and Conditions and amounts to
Alternatively, Holders may submit a Conditional Conversion Notice (which is conditional upon the occurrence of an Acceptance Event) during the Conditional Conversion Notice Period, i.e. upon extension as consequence of the waiver of all closing conditions of the tender offer until
In accordance with § 10(3)(v) of the Terms and Conditions, the same adjusted Conversion Price of
The Holders are advised to use the respective form for the selected type of Conversion Notice obtainable from the Conversion Agent. Submitted Conversion Notices are irrevocable in each case.
This publication is neither an offer to sell nor a solicitation to buy securities.
To the extent that this document contains forward-looking statements, these are not facts and are recognisable by such words as 'will', 'expect', 'believe', 'estimate', 'intend', 'endeavour', 'assume' and similar expressions. These statements express the intentions, opinions or current expectations and assumptions of
Phone +49 (0)30 897 86-5413
Fax +49 (0)30 897 86-5419
|Company:||Deutsche Wohnen SE|
|Mecklenburgische Straße 57|
|Phone:||+49 (0)30 89786-5413|
|Fax:||+49 (0)30 89786-5419|
|Listed:||Regulated Market in
|EQS News ID:||1233397|
|End of News|