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

EPE Special OpportunitiesAnnouncement

13/06/2025 13:00

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RNS Number : 7709M  EPE Special Opportunities Limited  13 June 2025

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 and
17 July 2024 (the "Loan Note Instrument"), ESO has notified holders of its 8%
Unsecured Loan Notes due 2025 with ISIN GB00BF0XD821 (the "Notes") of its
intention to extend the final repayment date of the Notes to the eleventh
anniversary of the date of the Loan Note Instrument.

 

Accordingly, provided ESO is in compliance with the Loan Note Instrument as at
23 July 2025:

 

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 2025, be extended
to the eleventh anniversary of the date of the Loan Note Instrument, being 23
July 2026; 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 2025 until (and including) 23 July 2026 will, with effect from 23 July
2025, increase to 8.5 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
                                                Rupert Palmer

 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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