JZCP Jz Capital Partners Limited

 
TIDMJZCP TIDMJZCN 
 
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 
 
 Redemption of 2022 Zero Dividend Preference Shares and Notice of Cancellation 
 
26 August 2022 
 
Further to today's earlier announcement, JZ Capital Partners Limited, the 
London listed fund that has investments in US and European microcap companies 
and US real estate, is pleased to announce the proposed redemption of its 2022 
Zero Dividend Preference Shares ("ZDP Shares") which are set to reach their 
maturity on 1 October 2022. 
 
The record date for the final capital entitlement is 26 September 2022. 
 
The maturity date is 1 October 2022. 
 
Cheques are expected to be mailed to certificated holders on 3 October 2022. 
 
CREST accounts of certificated holders are expected to be credited on 3 October 
2022. 
 
The final capital entitlement amount is 483.7 pence per ZDP Share. 
 
The Company will request that following their redemption, the admission to and 
trading of the ZDP Shares on the Specialist Fund Segment of the Main Market of 
London Stock Exchange plc be cancelled with effect from 8 a.m. on 3 October 
2022. 
 
As noted in the aforementioned announcement, shareholders are reminded that, 
whilst the Company is and expects to be so on their due date, the repayment of 
the ZDP Shares remains subject to the Company's continuing compliance with the 
financial covenants of its senior facility provided by WhiteHorse Capital 
Management, LLC. 
 
______________________________________________________________________________________ 
 
For further information: 
 
Kit Dunford / Ed Berry                  +44 (0)7717 417 038 / +44 (0)7703 
FTI Consulting                          330 199 
 
David Zalaznick                         +1 (212) 485 9410 
Jordan/Zalaznick Advisers, Inc. 
 
Sam Walden / Martin Chapman             +44 (0) 1481 745385 / +44 (0)1481 
Northern Trust International Fund       745183 
Administration Services (Guernsey) 
Limited 
 
 
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. 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 26, 2022 02:01 ET (06:01 GMT)

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