JMP Group Announces Partial Redemption of 7.25% Senior Notes Due 2027
May 26 2021 - 4:15PM
Business Wire
JMP Group LLC (NYSE: JMP), an investment banking and alternative
asset management firm, announced today that its wholly owned
subsidiary, JMP Group Inc., has given notice of its intention to
redeem $10.0 million principal amount (400,000 Units) of its 7.25%
Senior Notes due 2027 (CUSIP No. 466273 109; NASDAQ: JMPNL) (the
“2027 Notes”) on June 25, 2021 (the “Redemption Date”). As of May
25, 2021, $40,000,000 in aggregate principal amount of the 2027
Notes were outstanding. The redemption is being made pursuant to
the terms of the 2027 Notes and the indenture governing the 2027
Notes. The redemption price per 2027 Note will be $25 plus accrued
and unpaid interest up to, but excluding, the Redemption Date. The
redeemed 2027 Notes will be cancelled and not subject to
reissuance.
JMP Group Inc. instructed U.S. Bank National Association, as the
trustee for the 2027 Notes, to distribute a Notice of Redemption on
May 26, 2021, to all currently registered holders of the 2027
Notes. Copies of such Notice of Redemption and additional
information relating to the procedure for redemption of the 2027
Notes may be obtained from U.S. Bank National Association by
calling (800) 934-6802 (toll-free). JMP Group Inc. will use
available cash to redeem the 2027 Notes.
This press release does not constitute an offer to sell or the
solicitation of an offer to buy, nor shall there be any sale of
these securities in any state in which such offer, solicitation or
sale would be unlawful prior to registration or qualification under
the securities laws of any such state or jurisdiction.
Cautionary Note Regarding Forward-Looking Statements This
press release contains “forward-looking statements” within the
meaning of the Private Securities Litigation Reform Act of 1995,
including, but not limited to, statements relating to the expected
redemption of the 2027 Notes. Forward-looking statements provide
JMP Group’s current expectations or forecasts about future events,
including beliefs, plans, objectives, intentions, assumptions and
other statements that are not historical facts. Forward-looking
statements are subject to known and unknown risks and uncertainties
that could cause actual results to differ materially from those
expected or implied by the forward-looking statements. The
company’s actual results could differ materially from those
anticipated in forward-looking statements for many reasons,
including the factors described in the sections entitled “Risk
Factors” and “Management’s Discussion and Analysis of Financial
Condition and Results of Operations” in the company’s Form 10-K for
the year ended December 31, 2020, as filed with the U.S. Securities
and Exchange Commission on March 29, 2021. Such forward-looking
statements speak only as of the date of this press release. Unless
required by law, JMP Group undertakes no obligation to publicly
update or revise any forward-looking statement to reflect
circumstances or events after the date of this press release.
About JMP Group JMP Group LLC is a diversified capital
markets firm that provides investment banking, equity research, and
sales and trading services to corporate and institutional clients
as well as alternative asset management products and services to
institutional and high-net-worth investors. JMP Group conducts its
investment banking and research, sales and trading activities
through JMP Securities; its venture capital and private capital
activities through Harvest Capital Strategies and JMP Asset
Management; and the management of Harvest Capital Credit
Corporation (NASDAQ: HCAP), a business development company, through
HCAP Advisors. For more information, visit www.jmpg.com.
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version on businesswire.com: https://www.businesswire.com/news/home/20210526005702/en/
Investor Relations Contact JMP Group LLC Andrew Palmer
(415) 835-8978 apalmer@jmpg.com
Media Relations Contacts Dukas Linden Public Relations,
Inc. Zach Leibowitz (646) 722-6528 zach@dlpr.com
Michael Falco (646) 808-3611 michael@dlpr.com
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