REG-JZ Capital Partners Ltd: Repayment of Senior Facility

JZ Capital PartnersAnnouncement

18/12/2023 07:15

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

Repayment of Senior Facility

18 December 2023

Further to the announcement made by the Company on 14 December 2023, JZ
Capital Partners Limited is pleased to confirm that it has now repaid in full
its senior facility with WhiteHorse Capital Management, LLC.  Such repayment
of the senior facility in the amount of approximately US$45.0 million (plus
accrued interest) represents the repayment in full of the Company's only
outstanding debt obligation.

The Company reiterates that it remains focused on the implementation of its
new investment policy to realise maximum value from the Company's investments
and, after the repayment of all debt, to return capital to shareholders.
 Accordingly, the senior facility having now been repaid in full will,
subject to retaining sufficient funds to cover existing obligations and
support certain existing investments to maximise their value, enable the
Company to plan to commence making distributions to shareholders, as
previously announced in the Company's interim report and financial statements
released on 9 November 2023.

______________________________________________________________________________________

For further information:

 Kit Dunford / Ed Berry                                                            +44 (0)7717 417 038 / +44 (0)7703 330 199  
 			FTI Consulting                                                                                                            
 David Zalaznick                                                                   +1 (212) 485 9410                          
 			Jordan/Zalaznick Advisers, Inc.                                                                                           
 Hannah Hayward                                                                    +44 (0) 1481 745417                        
 			Northern Trust International Fund 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.



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