Brief: Alstria Says It Intends To Take Up Debts In Amount Of Presumably Up To EUR 850 Mln

Alstria Office REIT AG

08/04/2022 17:03

April 8 (Reuters) - ALSTRIA OFFICE REIT AG  AOXG.DE :
    * INTENDS TO TAKE UP DEBTS IN AMOUNT OF PRESUMABLY UP TO EUR
850
MILLION
    * EXPECTED PROCEEDS SHALL BE USED TO RETURN APPROX. EUR 1
BILLION
OF CAPITAL TO SHAREHOLDERS
    * THIS MAY OCCUR THROUGH ISSUANCE OF SECURED OR UNSECURED
DEBT
INSTRUMENTS, SUCH AS FOR EXAMPLE CORPORATE BONDS AND/OR THROUGH
BANK FINANCING
    * EXPECTED PROCEEDS SHALL BE USED TO RETURN APPROX. EUR 1
BILLION
OF CAPITAL TO SHAREHOLDERS IN FORM OF A SHARE BUYBACK IN
ACCORDANCE WITH EXISTING AUTHORIZATION OR - SUBJECT TO A
DECISION BY A GENERAL MEETING OF COMPANY - IN FORM OF A SPECIAL
DIVIDEND PAYMENT

Source text for Eikon:  ID:nEQ16zBpSa 
Further company coverage:  AOXG.DE 

 (Gdansk Newsroom)
 ((Gdansk.newsroom@thomsonreuters.com; +48 58 7696600;))