JZ CAPITAL PARTNERS LIMITED (the
"Company" or "JZCP")
(a closed-ended investment company incorporated with limited
liability under the laws of Guernsey with registered number
48761)
LEI 549300TZCK08Q16HHU44
Further update in
relation to the Extension of Maturity of the Subordinated Loan
Notes
30 September 2022
Further to the announcements made by the Company on 26 August 2022 and 9
September 2022, the Company is pleased to confirm that the
further extension of the Subordinated Loan Notes through to
30 September 2023 and other related
amendments have become effective following the satisfaction of the
relevant conditions precedent.
Shareholders are reminded that the Company's 2022 Zero Dividend
Preference Shares are due to mature on 1
October 2022 and it is expected that the Company will be
able to make a further announcement regarding their repayment
shortly.
Unless otherwise defined herein, capitalised terms used in
this announcement have the meanings given to them in the
announcement of the Company titled "Extension of Maturity of
Subordinated Loan Notes as a Smaller Related Party Transaction"
dated 26 August
2022.
______________________________________________________________________________________
For further information:
Kit Dunford / Ed
Berry
FTI Consulting |
+44 (0)7717 417 038 / +44 (0)7703
330 199 |
David Zalaznick
Jordan/Zalaznick Advisers, Inc. |
+1 (212) 485 9410 |
Hannah Hayward
Northern Trust International Fund Administration Services
(Guernsey) Limited |
+44 (0)1481 745417 |
Important Notice
This announcement includes statements
that are, or may be deemed to be, "forward-looking statements".
These forward-looking statements can be identified by the use of
forward-looking terminology, including the terms "believes",
"estimates", "anticipates", "expects", "intends", "may", "will" or
"should" or, in each case, their negative or other variations or
comparable terminology. These forward-looking statements relate to
matters that are not historical facts. By their nature,
forward-looking statements involve risks and uncertainties because
they relate to events and depend on circumstances that may or may
not occur in the future. Forward-looking statements are not
guarantees of future performance. The Company's actual investment
performance, results of operations, financial condition, liquidity,
policies and the development of its strategies may differ
materially from the impression created by the forward-looking
statements contained in this announcement. In addition, even if the
investment performance, result of operations, financial condition,
liquidity and policies of the Company and development of its
strategies, are consistent with the forward-looking statements
contained in this announcement, those results or developments may
not be indicative of results or developments in subsequent periods.
These forward-looking statements speak only as at the date of this
announcement. Subject to their legal and regulatory obligations,
each of the Company, Jordan/Zalaznick Advisers, Inc. and their
respective affiliates expressly disclaims any obligations to
update, review or revise any forward-looking statement contained
herein whether to reflect any change in expectations with regard
thereto or any change in events, conditions or circumstances on
which any statement is based or as a result of new information,
future developments or otherwise.