REG - EPE Special Opps Ltd EPE Special Opp-EO.P EPE Special Opp-EL.P - Proposed Extension of Unsecured Loan Notes

EPE Special OpportunitiesAnnouncement

30/06/2023 07:15

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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 (Jersey) Limited  +44 (0) 153 488 5200

                                                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

 

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