Portfolio Update
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO, THE UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA OR JAPAN.
5 August 2021
ICG-Longbow Senior Secured UK Property Debt Investments Limited (the Company)
Portfolio Update
The Company has received repayment in full of the £5.7 million Halycon loan, following a refinancing of the portfolio securing the loan. The repayment is accompanied by interest and fees of approximately £0.1 million in aggregate. Additionally, the Company has received a partial £1.7 million prepayment of the Quattro loan, following a refinancing of one of the portfolio properties.
Following the change of investment objective and policy approved at the Extraordinary General Meeting in January 2021, the Company expects to make a capital distribution to shareholders and a further announcement will be made in due course.
For further information, please contact:
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Ocorian Administration (Guernsey) Limited |
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Louise Manklow
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+44 (0)14 8174 2742 |
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Cenkos Securities: |
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Will Rogers
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+44 (0)20 7397 1920
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Maitland Consultancy Limited: |
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Vikki Kosmalska |
+44 (0)20 7379 5151
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ICG Real Estate Martin Wheeler David Mortimer |
+44 (0)20 3201 7502 +44 (0)20 3201 7532 |
Further information on the Company can be found on its website at http://www.lbow.co.uk .
ICG Longbow LEI: 2138008BKBH3OP2CA764
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