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Credit facility renewed early

13th Nov 2025 07:00

RNS Number : 3094H
Partners Group Private Equity Ltd
13 November 2025
 

(LSE: PEY/PEYS)

 

Partners Group Private Equity Limited

 

Credit facility renewed early

 

Partners Group Private Equity Limited ("PGPE Ltd" or the "Company") is pleased to announce the early renewal of its existing revolving credit facility ("Facility"), originally set to expire on 13 December 2026.

 

The Facility was renewed one year ahead of maturity to ensure uninterrupted financing on improved financial and covenant terms. The renewed multi-currency Facility now carries a four-year term, extending to November 2029.

 

Key highlights:

 

· The Facility size has been modestly increased from EUR 140 million to EUR 150 million, providing additional working capital headroom and enabling greater flexibility in capital allocation decisions

· The commitment fee has been reduced from 100 basis points to 80 basis points per annum, and the margin on drawn amounts lowered from 295-325 basis points to 270 basis points per annum over the relevant reference rate

· The Facility is provided by Lloyds Bank Corporate Markets plc, ING Bank N.V., London Branch and one other lender

 

The Company takes a conservative approach to balance sheet management, while aiming to maintain a high investment level at approximately 95% - 100%. The facility supports these objectives as well as providing the Company with the flexibility to manage short-term funding requirements and capital allocation decisions.

 

 

 

Ends.

 

About Partners Group Private Equity Limited

PGPE Ltd is an investment holding company founded in 1999 and domiciled in Guernsey. It invests in private equity direct investments. PGPE Ltd is managed in its investment activities by Partners Group, a global private markets investment management firm with over USD 174 billion in investment programs under management in private markets, of which USD 83 billion is in private equity. Partners Group itself is listed on the Swiss Stock Exchange (ticker: PGHN). PGPE Ltd aims to provide shareholders with long-term capital growth and an attractive dividend yield. PGPE Ltd is traded on the Main Market of the London Stock Exchange (ticker: PEY for the Euro quote; PEYS for the Sterling quote).

 

 

Contacts

Partners Group Private Equity Limited:

[email protected]

www.partnersgroupprivateequitylimited.com

 

Investor relations contact:

Andreea Mateescu

Phone: +41 41 784 66 73

E-mail: [email protected]

 

Media relations contact:

Jenny Blinch

Phone: +41 41 784 65 26

E-mail: [email protected]

 

Registered Number: 35241 LEI: 54930038LU8RDPFFVJ57

Notes:

1. Note that references in this announcement to Partners Group Private Equity Limited have been abbreviated to "PGPE Ltd" or "the Company". References to Partners Group AG have been abbreviated to "Partners Group" or "the Investment Manager".

2. This document does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities and neither is it intended to be an investment advertisement or sales instrument of Partners Group Private Equity Limited. The distribution of this document may be restricted by law in certain jurisdictions. Persons into whose possession this document comes must inform themselves about and observe any such restrictions on the distribution of this document. In particular, this document and the information contained therein are not for distribution or publication, neither directly nor indirectly, in or into the United States of America, Canada, Australia or Japan.

3. This document may have been prepared using financial information contained in the books and records of the product described herein as of the reporting date. This information is believed to be accurate but has not been audited by any third party. This document may describe past performance, which may not be indicative of future results. No liability is accepted for any actions taken on the basis of the information provided in this document. Neither the contents of PGPE Ltd's website nor the contents of any website accessible from hyperlinks on PGPE Ltd's website (or any other website) are incorporated into, or form part of, this announcement.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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