REG - Partners Grp Pvt Eqt Partners Grp E-PEYS - Credit facility renewed early

Partners Private EquityAnnouncement

13/11/2025 07:00

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RNS Number : 3094H  Partners Group Private Equity Ltd  13 November 2025

(LSE: PEY/PEYS)

 

Partners Group Private Equity Limited

 

Credit facility renewed early

 

Partners Group Private Equity Limited ("PGPE Ltd" or the "Company") is pleased
to announce the early renewal of its existing revolving credit facility
("Facility"), originally set to expire on 13 December 2026.

 

The Facility was renewed one year ahead of maturity to ensure uninterrupted
financing on improved financial and covenant terms. The renewed multi-currency
Facility now carries a four-year term, extending to November 2029.

 

Key highlights:

 

·    The Facility size has been modestly increased from EUR 140 million to
EUR 150 million, providing additional working capital headroom and enabling
greater flexibility in capital allocation decisions

·    The commitment fee has been reduced from 100 basis points to 80 basis
points per annum, and the margin on drawn amounts lowered from 295-325 basis
points to 270 basis points per annum over the relevant reference rate

·    The Facility is provided by Lloyds Bank Corporate Markets plc, ING
Bank N.V., London Branch and one other lender

 

The Company takes a conservative approach to balance sheet management, while
aiming to maintain a high investment level at approximately 95% - 100%. The
facility supports these objectives as well as providing the Company with the
flexibility to manage short-term funding requirements and capital allocation
decisions.

 

 

 

Ends.

 

About Partners Group Private Equity Limited

PGPE Ltd is an investment holding company founded in 1999 and domiciled in
Guernsey. It invests in private equity direct investments. PGPE Ltd is managed
in its investment activities by Partners Group, a global private markets
investment management firm with over USD 174 billion in investment programs
under management in private markets, of which USD 83 billion is in private
equity. Partners Group itself is listed on the Swiss Stock Exchange (ticker:
PGHN). PGPE Ltd aims to provide shareholders with long-term capital growth and
an attractive dividend yield. PGPE Ltd is traded on the Main Market of the
London Stock Exchange (ticker: PEY for the Euro quote; PEYS for the Sterling
quote).

 

 

Contacts

Partners Group Private Equity Limited:

pgpe-ltd@partnersgroup.com

www.partnersgroupprivateequitylimited.com

 

 Investor relations contact:                  Media relations contact:

 Andreea Mateescu                             Jenny Blinch

 Phone: +41 41 784 66 73                      Phone: +41 41 784 65 26

 E-mail: andreea.mateescu@partnersgroup.com   E-mail: jenny.blinch@partnersgroup.com

 

Registered Number: 35241   LEI: 54930038LU8RDPFFVJ57

Notes:

1.     Note that references in this announcement to Partners Group Private
Equity Limited have been abbreviated to "PGPE Ltd" or "the Company".
References to Partners Group AG have been abbreviated to "Partners Group" or
"the Investment Manager".

2.     This document does not constitute an offer to sell or a
solicitation of an offer to buy or subscribe for any securities and neither is
it intended to be an investment advertisement or sales instrument of Partners
Group Private Equity Limited. The distribution of this document may be
restricted by law in certain jurisdictions. Persons into whose possession this
document comes must inform themselves about and observe any such restrictions
on the distribution of this document. In particular, this document and the
information contained therein are not for distribution or publication, neither
directly nor indirectly, in or into the United States of America, Canada,
Australia or Japan.

3.     This document may have been prepared using financial information
contained in the books and records of the product described herein as of the
reporting date. This information is believed to be accurate but has not been
audited by any third party. This document may describe past performance, which
may not be indicative of future results. No liability is accepted for any
actions taken on the basis of the information provided in this document.
Neither the contents of PGPE Ltd's website nor the contents of any website
accessible from hyperlinks on PGPE Ltd's website (or any other website) are
incorporated into, or form part of, this announcement.

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