EQS-News: Branicks Group AG: Early repayment of a further EUR 100 million promissory note loan

Branicks Group AG: Early repayment of a further EUR 100 million promissory note loan 

Frankfurt am Main, March 27, 2025

Press release of the Branicks Group AG

Branicks Group AG: Early repayment of a further 100 million promissory note loan

• Repayment and refinancing of liabilities fully on schedule
• Repayment of promissory note loans totaling EUR 115 million already in 2025
• Further repayments planned by mid-year 

Frankfurt, 27.03.2025 - Branicks Group AG (Branicks), ISIN: DE000A1X3XX4, today took another important step towards reducing its debt and repaid EUR 100 million in liabilities from promissory note loans ahead of schedule. A further EUR 15 million had already been repaid to the promissory note lenders in the first quarter of 2025. This means that EUR 115 million of the promissory note loans due for repayment in 2025 have already been repaid.

"With the repayment of a further EUR 100 million of our promissory note loans, we have taken the next major consolidation step towards reducing our debt. Following the previous repayment of EUR 15 million in promissory note loans, we are still fully on track to reduce our debt. We also intend to repay the remaining promissory note loans due in 2025 on schedule and on time. In addition, we have already successfully refinanced the real estate bank loan due in the first quarter," said Sonja Wärntges, CEO and CFO of Branicks Group AG.

About Branicks Group AG:
Branicks Group AG (formerly DIC Asset AG) is a leading German listed specialist for office and logistics real estate as well as renewable assets with over 25 years of experience in the real estate market and access to a broad investor network. Our basis is the national and regional real estate platform with nine offices in the ground in all major German markets (including VIB Vermögen AG). As of December 31, 2024, we managed properties with a market value of EUR 11.6 billion in the Commercial Portfolio and Institutional Business segments.

The Commercial Portfolio segment comprises real estate held for our own account. Here, we generate cash flows from stable rent revenues on long-term leases while also optimizing the value of our portfolio assets through active management and realizing gains from sales.

In the Institutional Business segment, we earn recurrent fees from real estate services we provide to national and international institutional investors by structuring and managing investment products that return attractive dividend yields.

The shares of Branicks Group AG are listed in the Prime Standard of the German Stock Exchange (WKN: A1X3XX / ISIN: DE000A1X3XX4).

The company is fully committed to sustainability and occupies top positions in ESG-relevant ratings such as Morningstar Sustainalytics and S&P Global CSA. The Branicks Group is also a signatory to the UN Global Compact and the UN PRI network. Properties in the Branicks portfolio have been awarded renowned sustainability certificates such as DGNB, LEED or BREEAM.

For more details, go to www.branicks.com

PR Contact Branicks Group AG:

Stephan Heimbach

Neue Mainzer Strasse 32-36

D-60311 Frankfurt am Main

Phone +49 69 9454858-1569

pr@branicks.com

IR Contact Branicks Group AG:

Jasmin Dentz

Neue Mainzer Strasse 32-36

D-60311 Frankfurt am Main

Phone +49 69 9454858-1492

ir@branicks.com