DGAP-News: VERIANOS SE / Key word(s): Corporate Action/Financing VERIANOS SE places promissory loan note to refinance real estate portfolio in Spain 2021-06-10 / 08:00 The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------------------------------------------------- VERIANOS SE places promissory loan note to refinance real estate portfolio in Spain . Secured promissory loan note placed with German pension fund . Refinancing of a real estate portfolio acquired by the VERIANOS European Opportunities Fund consisting of seven office / commercial properties with a total of approx. 50,000 sqm of rental and development space . Sole Arranger Deutsche Bank AG Cologne, 10 June 2021 - VERIANOS SE (ISIN: DE000A0Z2Y48) has successfully placed its first promissory loan note for the VERIANOS European Opprtunities Fund in the mid double-digit million Euro range with a major German pension fund. The transaction was structured by Deutsche Bank AG as sole arranger and Dentons as legal advisor. The promissory loan note serves to refinance a commercial real estate portfolio that was acquired as part of a sale-and-lease-back transaction. The acquired properties comprise seven fully let commercial properties in attractive city centre locations in Barcelona and Valencia with a lettable and development area of around 50,000 sqm. Tobias Bodamer, Managing Partner of VERIANOS SE: "The promissory loan note is the optimal debt financing component for this transaction. The portfolio fits very well into our value strategy as we see above-average development potential in the acquired properties." About VERIANOS VERIANOS is a real estate private equity company that acquires assets with high value creation potential in Europe together with long-term oriented private investors. VERIANOS focuses on impact and value investments in the small and mid-cap segment (individual asset volumes between EUR 5 and 25 million). Contact: VERIANOS SE Tobias Bodamer T +49 221 200 46 105 Mail: ir@verianos.com Financial and business press: IR.on AG Frederic Hilke T +49 221 9140 970 Mail: verianos@ir-on.com =---------------------------------------------------------------------------------------------------------------------- 2021-06-10 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de =---------------------------------------------------------------------------------------------------------------------- Language: English Company: VERIANOS SE Gürzenichstraße 21 50667 Cologne Germany Phone: +49 221 20046100 Fax: +49 221 20046140 E-mail: ir@verianos.com Internet: www.verianos.com ISIN: DE000A0Z2Y48 WKN: A0Z2Y4 Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Basic Board), Hamburg, Stuttgart EQS News ID: 1206309 End of News DGAP News Service =------------
1206309 2021-06-10
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(END) Dow Jones Newswires
June 10, 2021 02:00 ET (06:00 GMT)