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Capital Partners S.A.

Net Asset Value Feb 23, 2021

5550_rns_2021-02-23_5a8d8a1e-4781-4a58-ad26-874b5eb87426.html

Net Asset Value

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National Storage Mechanism | Additional information

JZ Capital Partners Ltd - Announces changes to lenders under its Senior Facility

PR Newswire

London, February 23

JZ CAPITAL PARTNERS LIMITED

(a closed-end collective investment scheme incorporated with limited liability under the laws of Guernsey with registered number 48761)

LEI: 549300TZCK08Q16HHU44

JZCP announces changes to lenders under its Senior Facility

23 February 2021

JZ Capital Partners Limited ("JZCP" or the "Company"), the London listed fund that invests in US and European micro-cap companies and US real estate, announces that Guggenheim Partners Europe Limited have sold their interest in the Company’s senior secured debt facility to clients and funds advised and sub-advised by Cohanzick Management, LLC and CrossingBridge Advisors, LLC.

For the avoidance of any doubt, there are no changes to the quantum or terms of the existing facility and there is no impact on the Company’s balance sheet as a consequence.

For further information:

Ed Berry

FTI Consulting
+44 (0)7703 330 199
David Zalaznick

Jordan/Zalaznick Advisers, Inc.
+1 (212) 485 9410
Sam Walden

Northern Trust International Fund Administration Services (Guernsey) Limited
+44 (0)1481 745385

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