27th Aug 2025 07:00
EPE Special Opportunities Limited
Portfolio Update
EPE Special Opportunities Limited ("ESO" or the "Company") is pleased to announce that on 26 August 2025, Whittard of Chelsea ("Whittard") secured a £10.0 million term loan facility from a third-party lender.
As part of the new facility, the lender is also providing a £2.0 million committed revolving credit facility to Whittard to support the business' working capital requirements.
The proceeds of the term loan were used by Whittard to repay existing shareholder loans advanced by ESO Investments 1 Limited ("ESO1") (an undertaking of ESO, in which it is the sole investor). The proceeds received by ESO 1 have been returned to ESO.
Following the completion of the refinance, ESO's total cash balances are £16.4 million.
The person responsible for releasing this information on behalf of the Company is Amanda Robinson of Langham Hall Fund Management (Jersey) Limited.
Enquiries:
EPIC Investment Partners LLP | +44 (0) 207 269 8860 Rupert Palmer |
Langham Hall Fund Management (Jersey) Limited | +44 (0) 153 488 5200 Amanda Robinson |
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Cardew Group Limited | +44 (0) 207 930 0777 Richard Spiegelberg |
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Deutsche Numis | +44 (0) 207 260 1000 |
Nominated Advisor: | Stuart Skinner |
Corporate Broker: | Charles Farquhar |
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