EPE Special Opportunities Limited Proposed Extension of Unsecured Loan Notes (4226E)
June 30 2023 - 2:01AM
UK Regulatory
TIDMESO TIDMEO.P TIDMEL.P
RNS Number : 4226E
EPE Special Opportunities Limited
30 June 2023
EPE Special Opportunities Ltd
Proposed Extension of Unsecured Loan Notes
EPE Special Opportunities Ltd ("ESO") announces that pursuant to
clause 5.1(b) of the Loan Note Instrument dated 23 July 2015 and
amended on 20 July 2022 (the "Loan Note Instrument"), ESO has
notified holders of its 7.5% Unsecured Loan Notes due 2023 with
ISIN GB00BF0XD821 (the "Notes") of its intention to extend the
final repayment date of the Notes to the ninth anniversary of the
date of the Loan Note Instrument.
Accordingly, provided ESO is in compliance with the Loan Note
Instrument as at 23 July 2023:
i. pursuant to clause 5.1(b) of the Loan Note Instrument, the
final repayment date of the Notes will, with effect from 23 July
2023, be extended to the ninth anniversary of the date of the Loan
Note Instrument, being 23 July 2024; and
ii. in accordance with clause 4.5 of the Loan Note Instrument,
the interest rate in respect of the Notes applicable to the period
from (but not including) 23 July 2023 until (and including) 23 July
2024 will, with effect from 23 July 2023, increase to 8.0 per cent
per annum.
The person responsible for releasing this information on behalf
of ESO is Amanda Robinson of Langham Hall Fund Management (Jersey)
Limited.
Enquiries:
EPIC Investment Partners LLP +44 (0) 207 269 8865
Alex Leslie
Langham Hall Fund Management +44 (0) 153 488 5200
(Jersey) Limited Amanda Robinson
Cardew Group Limited +44 (0) 207 930 0777
Richard Spiegelberg
Numis Securities Limited +44 (0) 207 260 1000
Nominated Advisor: Stuart Skinner
Corporate Broker: Charles Farquhar
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
MSCNKCBQBBKDCAB
(END) Dow Jones Newswires
June 30, 2023 02:01 ET (06:01 GMT)
ESO EPIC Private Equity (AQSE:EO.P)
Historical Stock Chart
From Jul 2024 to Aug 2024
ESO EPIC Private Equity (AQSE:EO.P)
Historical Stock Chart
From Aug 2023 to Aug 2024