Adler Group Sa · XETR:ADJ

Adler Group Sa — Debt Investor Presentation (November 2022)

6 slides from Adler Group Sa's debt investor presentation, Nov 25, 2022

  1. Slide 1: Investor Update

    Investor Update 25 November 2022 1

  2. Slide 2: Important Notice

    Important Notice THIS PRESENTATION AND ITS CONTENTS ARE NOT FOR RELEASE,PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR IN TO OR FROM THE UNITED STATES OF AMERICA, CANADA, AUSTRALIA, JAPAN OR ANY JURISDICTION WHERE SUCH DISTRIBUTION IS UNLAWFUL. This presentation (“Pr

  3. Slide 3: Simplified Corporate Structure – as of 30 September 2022

    Simplified Corporate Structure – as of 30 September 2022 (2) €102m Conv. Notes due 2023 €400m SUNs due 2024 €400m SUNs due 2025 ADLER Group S.A. €400m SUNs due 2026 (‘Group SA’) €700m SUNs due 2026 €500m SUNs due 2027 €3.2bn ICLs from €800m SUNs due 2029 Group S.A. to Consus €265m ICLs from Adler Re

  4. Slide 4: Capital Structure – as of 30 September 2022 (excl. Intercompany Loans)

    Capital Structure – as of 30 September 2022 (excl. Intercompany Loans) All in €m, unless stated otherwise (8) Adler Real Estate AG – Capital Structure Consus – Capital Structure Adler Group SA (Standalone) – Capital Structure €m Am . O/S Mat. Int. €m Am . O/S Mat. Int. €m Am . O/S Mat. Int. BCP Secu

  5. Slide 5: Development of cash position through to December 2024

    Development of cash position through to 31 December 2024 All in €m Adler Group SA & Consus Adler Real Estate AG (4) (1) (2) (3) (3) • The Group continues to face challenging macroeconomic and real estate market conditions. Ongoing sales processes are being reviewed, and where appropriate paused, in

  6. Slide 6: Overview of Consus Projects - as of 30 September 2022

    Overview of Consus Projects - as of 30 September 2022 Stage Zoning Building Constr. Construction GAV Segm ent Project Holding Entity Main Use City Perm it Started Period H1'22 Build to hold Holsten Quartier Consus Sw iss Finance Mix-use Hamburg ✘ ✘ ✘ 2023-2027 308 Build to hold VAI Campus Consus Sw

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