Breiteneder Immobilien Parking Konzernfinanzierungs GmbH: Ad hoc announcement / Exchange offer

Vienna (pta009/14.06.2024/09:35 UTC+2)

Ad hoc announcement, 14 June 2024: Breiteneder Immobilien Parking Konzernfinanzierungs GmbH intends to invite noteholders of the 2018-Notes to submit offers to exchange their 2018-Notes for newly issued notes and subsequently to arrange a tap issue in the newly issued note

• Issuance of up to EUR 44,000,000.00 fixed-interest notes by way of exchange of the existing notes issued in 2018 (exchange ratio 1:1).
• Exchange period: expected to be from 14 June 2024 to 24 June 2024.
• Fixed interest rate of 4,875% per annum, payable annually in arrears on 8 July.
• Intended subsequent tap issue in the newly issued notes following completion of the Exchange Offer.

Breiteneder Immobilien Parking Konzernfinanzierungs GmbH (the "Issuer") (formerly: Best in Parking – Konzernfinanzierungs GmbH) intends to publish an invitation to the noteholders of the notes issued in 2018, ISIN AT0000A21LB6 ("2018-Notes"), to submit offers to exchange their 2018-Notes for newly issued 4,875% p.a. fixed-interest notes in the aggregated principal amount of up to EUR 44,000,000.00 (the "2024-Note"), unconditionally and irrevocably guaranteed by Breiteneder Immobilien Parking AG (formerly: Best in Parking – Holding AG), ISIN AT0000A3DGB3 with maturity in 2030 (the "Exchange Offer"). The invitation is made exclusively to existing noteholders of the 2018-Notes.

In the event of an exchange, noteholders of the 2018-Notes will receive the accrued interest in accordance with the terms and conditions of the 2018-Notes.

The Exchange Offer Memorandum (as defined below) will be made available on the Issuer's website (https://www.b-i-p.com/investor-relations/) from the commencement of the Exchange Offer. The exchange period is expected to commence on 14 June 2024 and end on 24 June 2024. The expected value date is 8 July 2024.

The Exchange Offer is made exclusively on the basis of the exchange offer memorandum dated 14 June 2024 (the "Exchange Offer Memorandum") and is subject to the terms and conditions specified therein. This announcement should be read in conjunction with the Exchange Offer Memorandum.

In addition, the Issuer intends to arrange a tap issue in the 2024-Note upon completion of the Exchange Offer, subject to the then-existing market conditions. The principal amount of the tap issue is dependent on the final result of the Exchange Offer.

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