DGAP-Ad-hoc: Coreo AG / Key word(s): Financing 
Coreo AG secures largest financing in the history of the company 
 
07-Dec-2020 / 17:18 CET/CEST 
Disclosure of an inside information acc. to Article 17 MAR of the Regulation 
(EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG. 
The issuer is solely responsible for the content of this announcement. 
 
*Coreo AG secures largest financing in the history of the company* 
 
- *Loan of EUR 23 million* 
 
*- 6.75% coupon p.a. / 5 years maturity* 
 
*- Additional increase of equity by at least 5 million euros* 
 
_Frankfurt am Main, Germany - 7 December 2020 _- Coreo was granted a loan of 
23 million euros by a well-known investor. This is the largest financing in 
the history of the company. The company will repay the outstanding bond with 
warrants at 10% interest with a volume of &euro15 million before the end of 
the current year. The remaining funds will be invested in the further 
expansion of the real estate portfolio. 
 
Christian Angermayer and the alex schütz familienstiftung in their capacity 
as anchor shareholders will also secure the planned growth. This will be 
achieved, contrary to the original plan, by directly strengthening Coreo 
AG's equity by at least EUR 5 million via a capital increase. As a result of 
the measures, Coreo's equity ratio (36.6% as of June 30, 2020) will rise 
again with the implementation of the measure. 
 
Marin Marinov, CEO of Coreo AG, has an optimistic view of the future: "With 
the successful conclusion of the negotiations, we have two reasons to be 
pleased and confident. On the one hand, with the funds from the loan and 
from our two anchor shareholders, we can now directly continue our 
successful development. On the other hand, our financing partner expressly 
wishes to enhance the existing commitment and to further grow with Coreo 
AG". 
 
End of ADHOC 
 
*About Coreo AG* 
Coreo AG, which has its registered office in Frankfurt am Main, is a 
dynamically growing real estate company with a focus on German commercial 
and residential properties. Investments are made in real estate with 
considerable potential for appreciation thru refurbishment and 
repositioning, preferred in A and B macro locations. The goal is to build up 
an efficiently managed, high-yielding real estate portfolio through prudent 
development and the sale of non-strategic properties. 
 
Contact: 
Coreo AG 
Andrea Glaab 
Investor Relations 
Grüneburgweg 18 
D-60322 Frankfurt a. M. 
ir@coreo.de 
T: +49 (0) 69-21 93 96-0 
 
07-Dec-2020 CET/CEST The DGAP Distribution Services include Regulatory 
Announcements, Financial/Corporate News and Press Releases. 
Archive at www.dgap.de 
Language:    English 
Company:     Coreo AG 
             Grüneburgweg 18 
             60322 Frankfurt am Main 
             Germany 
Phone:       +49 69 2193 96-0 
Fax:         +49 69 2193 96-150 
E-mail:      ir@coreo.de 
Internet:    www.coreo.de 
ISIN:        DE000A0B9VV6 
WKN:         A0B9VV 
Listed:      Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt 
             (Basic Board), Hamburg, Munich, Stuttgart, Tradegate Exchange 
EQS News ID: 1153296 
 
End of Announcement DGAP News Service 
 
1153296 07-Dec-2020 CET/CEST

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December 07, 2020 11:18 ET (16:18 GMT)