EPE Special Opportunities Limited Extension of Unsecured Loan Notes (7194G)
July 24 2023 - 2:00AM
UK Regulatory
TIDMESO TIDMEO.P TIDMEL.P
RNS Number : 7194G
EPE Special Opportunities Limited
24 July 2023
EPE Special Opportunities Ltd
Extension of Unsecured Loan Notes
EPE Special Opportunities Ltd ("ESO") announces that:
i. on or prior to 30 June 2023, ESO 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 dated
23 July 2015 and amended on 20 July 2022 (the "Loan Note
Instrument");
ii. as at 23 July 2023, ESO was in compliance with the Loan Note Instrument;
iii. accordingly, pursuant to clause 5.1(b) of the Loan Note
Instrument, the final repayment date of the Notes has, with effect
from yesterday, been extended to the ninth anniversary of the date
of the Loan Note Instrument, being 23 July 2024; and
iv. 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 has, with effect from yesterday, increased to 8.0 per cent per
annum.
The Notes shall henceforth be referred to as ESO's outstanding
8.0% Unsecured Loan Notes due 2024.
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
MSCSEMFWSEDSEDW
(END) Dow Jones Newswires
July 24, 2023 02:00 ET (06:00 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