REG - Marble Point Ln Fin - Notice of Ordinary Share Re-designation

Marble Point Loan FinancingAnnouncement

22/12/2022 18:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221222:nRSV6874Ka&default-theme=true

RNS Number : 6874K  Marble Point Loan Financing Limited  22 December 2022

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO U.S.
PERSONS OR IN THE UNITED STATES, AUSTRALIA, CANADA, SOUTH AFRICA OR JAPAN, OR
ANY OTHER JURISDICTION, OR TO ANY PERSONS, WHERE TO DO SO WOULD CONSTITUTE A
VIOLATION OF APPLICABLE LAW.

 

22 December 2022

 

MARBLE POINT LOAN FINANCING LIMITED

(THE "COMPANY" OR "MPLF")

 

NOTICE OF ORDINARY SHARE RE-DESIGNATION

The Company today announces its initial Liquidity Facility election results:
as of 1 January 2023, a total of 49,741,723 Ordinary Shares will be converted
by way of re-designation into Liquidating Shares. For additional details as to
the Liquidity Facility and Liquidating Shares please see the Notice of General
Meeting Circular dated 26 October 2022 which is available on the Company's
website.

Following the re-designation, the Company will have 155,975,169 Ordinary
Shares in issue, of which 6,750,000 are held in treasury.  Accordingly, the
total number of voting rights in the Company is 352,901,949, inclusive of
203,676,780 votes carried by the B share in issue.  The above figure may be
used by shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or a change
to their interest in, the Company under the Financial Conduct Authority's
Disclosure Guidance and Transparency Rules.

Enquiries:

 

Marble Point Loan Financing Limited

Investor Relations

Tel.:  +44 (0) 20 7259 1500

Email:  ir@mplflimited.com (mailto:ir@mplflimited.com)

 

Corporate Broker

Stifel Nicolaus Europe Limited

T:  +44 (0) 20 7710 7600

 

 

About Marble Point Loan Financing Limited

Marble Point Loan Financing Ltd. (LSE Ticker: MPLF LN (USD); MPLS LN (GBX))
is a Guernsey-domiciled closed-ended investment company. MPLF's investment
objective is to generate stable current income and grow net asset value by
earning a return on equity in excess of the amount distributed as dividends.
For more information, please visit the Company's
website:  www.mplflimited.com (http://www.mplflimited.com/)

 

LEI: 549300DWXSN5UC85CL26

 

MPLF is invested in a diversified portfolio of US dollar denominated, broadly
syndicated floating rate senior secured corporate loans owned via
collateralised loan obligations ("CLOs") and related vehicles managed by
Marble Point Credit Management LLC ("Marble Point") or its affiliates.
Marble Point is an investment adviser registered with the U.S. Securities and
Exchange Commission.

 

About Marble Point Credit Management LLC

Marble Point Credit Management LLC ("Marble Point") is a specialist asset
manager focused exclusively on leveraged loans.  Marble Point was founded by
Thomas Shandell in partnership with Eagle Point Credit Management, a leading
investor in CLO securities.

 

IMPORTANT INFORMATION

This document is for information purposes only and has been issued by, and is
the sole responsibility of, the Company.  This document and the information
and views included herein do not constitute investment advice, or a
recommendation or an offer to enter into any transaction with the Company or
any of its affiliates. Each recipient of this document should make such
investigations as it deems necessary to arrive at an independent evaluation of
any investment and should consult its own legal counsel and financial,
actuarial, accounting, regulatory and tax advisers to evaluate any such
investment. This document is provided for informational purposes only, does
not constitute an offer to sell shares issued by the Company (the "Shares") or
a solicitation of an offer to purchase any such Shares in the United States,
Australia, Canada, the Republic of South Africa, Japan or any other
jurisdiction, and is not a prospectus.  This document may not be relied upon
and should not be used for the purpose of making any investment decision.

 

The Shares have not been and will not be registered under the U.S. Securities
Act of 1933, as amended, or with any securities regulatory authority of any
state or other jurisdiction of the United States and may not be offered or
sold in the United States to, or for the account or benefit of, U.S. persons
unless they are registered under applicable law or exempt from registration.
The Company has not been and will not be registered under the U.S. Investment
Company Act of 1940, and investors will not be entitled to the benefits of
such Act.

 

Past performance is not a reliable indicator of current of future results. The
value of investments may go down as well as up and investors may not get back
any of the amount invested. The value of investments designated in another
currency may rise and fall due to exchange rate fluctuations in respect of the
relevant currencies. Adverse movements in currency exchange rates can result
in a decrease in return and a loss of capital.

 

No recipient may forward, reproduce, distribute, or make available in whole or
in part, this document (directly or indirectly) to any other person. The
distribution of this document in certain jurisdictions may be restricted by
law and recipients of this document should inform themselves about and observe
any such restrictions and other applicable legal requirements in their
jurisdictions. This document, and the information contained therein, is not
for viewing, release, distribution or publication in or into the United
States, Australia, Canada, the Republic of South Africa or Japan or any other
jurisdiction where applicable laws prohibit its release, distribution or
publication, and will not be made available to any national, resident or
citizen of the United States, Australia, Canada, the Republic of South Africa
or Japan. The distribution of this document in other jurisdictions may be
restricted by law and persons into whose possession this document comes must
inform themselves about, and observe, any such restrictions. Any failure to
comply with the restrictions may constitute a violation of the federal
securities law of the United States or the laws of other jurisdictions.

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCPPGCAPUPPGMP