TIDMMPLF
RNS Number : 6346Q
Marble Point Loan Financing Limited
22 February 2023
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 February 2023
Marble Point Loan Financing Limited
Liquidating Share Class Distribution
The Directors of Marble Point Loan Financing Limited (the
"Company") have announced a distribution to holders of the
Company's Liquidating Shares created via redesignation of Ordinary
Shares effective on the Conversion Date 1 January 2023 (such
Liquidating Shares hereinafter referred to as the " 2023
Liquidating Shares ") of $0.0179 per 2023 Liquidating Share. The
distribution will be payable to holders of the Company's 2023
Liquidating Shares as detailed below:
Distribution [1] : $0.0179 per 2023 Liquidating
Share
Record Date: 20 February 2023
Payment Date: 28 February 2023
Liquidating Shares Outstanding
[2] 49,741,723
Past performance is not indicative, or a guarantee, of future
performance.
This release contains inside information.
ENQUIRIES
Marble Point Loan Financing Limited
Investor Relations
Tel.: +44 (0) 20 7259 1500
Email: 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 Limited (the "Company") is a
Guernsey closed-ended investment company with its ordinary shares
admitted to trading on the Specialist Fund Segment of the Main
Market of the London Stock Exchange (tickers: MPLF LN / MPLS LN).
The Company is invested in a diversified portfolio of US dollar
denominated, broadly syndicated floating rate senior secured
corporate loans via CLOs, loan accumulation facilities and other
vehicles managed by Marble Point Credit Management LLC or its
affiliates. For more information, please visit the Company's
website: www.mplflimited.com .
LEI: 549300DWXSN5UC85CL26
IMPORTANT INFORMATION
This document is provided for informational purposes only and
does not constitute an offer to sell any shares, notes or other
securities (collectively, "Securities") issued by the Company or a
solicitation of an offer to purchase any such Securities in the
United States, Australia, Canada, the Republic of South Africa,
Japan or any other jurisdiction. This document may not be relied
upon, and should not be used, for the purpose of making any
investment decision. The Securities 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.
Past performance is not a reliable indicator of current or
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.
This document is for information purposes only. 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.
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.
There is no guarantee that any of the goals, targets or
objectives described in this document will be achieved. The
investment strategies of the Company described herein may not be
suitable for all investors and are not intended to constitute a
complete investment program. Neither Marble Point nor the Company
makes any representation or warranty (express or implied) with
respect to the information contained herein (including, without
limitation, information obtained from third parties) and each of
them expressly disclaims any and all liability based on or relating
to the information contained in, or errors or omissions from, these
materials; or based on or relating to the use of these materials;
or any other written or oral communications transmitted to the
recipient or any of its affiliates or representatives in the course
of its evaluation of the information herein.
None of the Company, Marble Point or any of their respective
parent or subsidiary undertakings, or the subsidiary undertaking of
any such parent undertakings, or any of such person's respective
partners, shareholders, directors, members, officers, affiliates,
agents, advisors or representatives shall have any liability
whatsoever (in negligence or otherwise) for any loss howsoever
arising from any information or opinions presented or contained in
this document nor shall they accept any responsibility whatsoever
for, or make any warranty, express or implied, as to the truth,
fullness, accuracy or completeness of the information in this
document (or whether any information has been omitted from the
document) or any other information relating to the Company, Marble
Point or their respective subsidiaries or associated companies, in
any form whatsoever, howsoever transmitted or made available or for
any loss howsoever arising from any use of this document or its
contents or otherwise arising in connection therewith. This shall
not affect any liability any such person may have which may not be
excluded under applicable law or regulation.
A Note on Forward Looking Statements . This document includes
forward-looking statements. Forward-looking statements include all
matters that are not historical facts. Actual results may differ
materially from any results projected in the forward-looking
statements and are subject to risks and uncertainties. Such
statements are based on current expectations, involve known and
unknown risks, a reliance on third parties for information, and
other factors that may cause actual results to differ materially
from the anticipated results expressed or implied by such
forward-looking statements. The Company and Marble Point caution
readers not to place undue reliance on such statements. Neither the
Company nor Marble Point undertakes, and each specifically
disclaims, any obligation or responsibility, to update any
forward-looking statements to reflect occurrences, developments,
unanticipated events or circumstances after the date of such
statement. Actual results may differ materially from the Company's
and/or Marble Point's expectations and estimates.
The information provided herein is estimated, unaudited, for
background purposes only, representative as at the dates specified
herein, subject to adjustment and not purported to be full or
complete. Nothing herein shall be relied upon as a representation
as to the current or future performance or portfolio holdings of
the Company or any strategy or investment vehicle. Certain
information presented herein has been obtained from third party
sources and is believed to be reliable. However, neither the
Company nor Marble Point represents that the information contained
in this document (including third party information) has been
independently verified or is accurate or complete, and it should
not be relied upon as such. Index information, if any, has been
provided for illustration purposes only. Any such information does
not reflect the effect of transaction costs, management fees or
other costs which would reduce returns. An investor cannot invest
directly in an index.
Any of the views or opinions expressed herein are current views
and opinions only and may be subject to change. Statements made
herein are as of the date of this document and should not be relied
upon as of any subsequent date. All information is current as of
the date of this document and is subject to change without
notice.
[1] The Company pays distributions in U.S. Dollars. Shareholders
will, by default, receive their cash distributions in U.S.
Dollars.
[2] On 1 January 2023, 49,741,723 of the Company's Ordinary
Shares were redesignated to its Liquidating Share Class. As at the
date of this announcement, 149,225,169 Ordinary Shares remain
outstanding.
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END
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