Download Triloma EIG Global Energy Funds Participate in First Privately

News Release
Triloma Media Contact
Lauren Bowes
Findsome & Winmore
[email protected]
407-722-7843
Triloma EIG Global Energy Funds Participate in First Privately
Originated Transaction
WINTER PARK, Fla. (Oct. 12, 2016) – Triloma EIG Global Energy Fund and Triloma EIG
Global Energy Term Fund I (the “Funds”) announced that they have participated alongside certain
other EIG-managed private funds and accounts in a $50 million senior secured notes issuance by
Crown Oil Partners V, LP (“Crown”). The transaction was originated, negotiated and structured by
EIG Global Energy Partners, on behalf of its managed investment vehicles and as sub-advisor to
the Funds. Crown is a privately held company located in Midland, Texas, that is focused on acquiring and
developing oil and natural gas exploration properties primarily in the northern Delaware Basin
region, which is the western part of the larger Permian Basin. The notes, which mature in 2019, are
floating rate and secured by a first lien security interest in substantially all of the assets of Crown.
Previously, the U.S. Securities and Exchange Commission granted the Funds an order for exemptive
relief, allowing them to co-invest in portfolio companies with each other and with affiliated
investment funds. The Crown investment is the first time the Funds have participated in a directly
originated investment transaction alongside EIG’s private funds.
“The investment in Crown is a great example of how we will leverage EIG’s global sourcing and
origination platform to directly access opportunities that are not generally available to the broader
market,” said Deryck Harmer, president and CEO of the Funds.
A full holdings report of the Funds’ respective portfolios will be disclosed in their next quarterly NQ filings with the U.S. Securities and Exchange Commission.
About Triloma EIG Global Energy Fund and Triloma EIG Global Energy Term Fund I
Triloma EIG Global Energy Fund and Triloma EIG Global Energy Term Fund I are unlisted
investment companies that invest primarily in global portfolios of privately originated energy
company and project debt. Their investment objectives are to provide shareholders with current
income, capital preservation and, to a lesser extent, long-term capital appreciation. The Funds are
managed by Triloma Energy Advisors and EIG Credit Management Company. For additional
information, please visit trilomaenergy.com.
About Triloma
Triloma Financial Group is a private investment management firm providing individuals with a
unique approach to alternative investment opportunities. Triloma manages and sponsors a group of
private and publicly offered investment programs focused on private equity, real estate and energy
investments. Triloma specializes in thorough research, individual access, powerful partnerships and
excellent service. Triloma is headquartered in Winter Park, Florida. For additional information,
please visit triloma.com.
About EIG
EIG is a leading institutional investor to the global energy sector with $14 billion under management
as of June 30, 2016. EIG specializes in private investments in energy and energy-related
infrastructure on a global basis. During its 34-year history, EIG has invested over $22.7 billion in the
sector in more than 310 projects or companies in 36 countries on six continents. EIG's clients
include many of the leading pension plans, insurance companies, endowments, foundations and
sovereign wealth funds in the U.S., Asia and Europe. EIG is headquartered in Washington, D.C.
with offices in Houston, London, Sydney, Rio de Janeiro, Hong Kong and Seoul. For more
information, visit eigpartners.com.
This is not an offer. The respective offerings of Triloma EIG Global Energy Fund and Triloma
EIG Global Energy Term Fund I (the “Funds”) common stock can be made solely by means of a
written prospectus forming part of the effective registration statement. The prospectuses and
their supplements, which contain important information about the Funds, can be obtained
upon request and without charge by writing to the Funds at 201 N. New York Ave., Suite
250, Winter Park, FL 32789, or by calling the Funds collect at 407-636-7115. Prospective
investors should read the prospectuses and their supplements carefully before investing.
Investors are advised to consider the investment objectives, risks, charges and expenses of
the Fund carefully before investing. The prospectuses contain this and other information
about the Funds. There can be no assurance that the Funds will achieve their investment
objectives.
The Funds’ investments in various types of debt securities and instruments may be secured,
unsecured, rated and unrated, are subject to non-payment risk, and may be speculative in nature.
Investments in senior secured debt present additional risks, including that there is a higher risk of
default than with investment-grade bonds. Generally, investments in debt securities with longer-term
maturities are subject to greater volatility than investments in shorter-term obligations. The Funds’
investments in energy companies expose the Funds to risks associated with adverse economic,
environmental or regulatory occurrences affecting the energy sector, a higher volatility of the market
and a downturn in the energy sector could have a larger impact on the Funds than on funds that are
broadly diversified across many sectors and industries.
This press release may contain forward-looking statements identified by the use of words such as
“outlook,” “indicator,” “believes,” “expects,” “potential,” “continues,” “may,” “will,” “should,”
“seeks,” “approximately,” “predicts,” “intends,” “plans,” “estimates,” “anticipates” or the negative
version of these words or other comparable words. Such forward-looking statements are subject to
various risks and uncertainties. Accordingly, there are or will be important factors that could cause
actual outcomes or results to differ materially from those indicated in these statements. Triloma,
TS-101016-115-INV
Securities offered through Triloma Securities, member FINRA/SIPC.
Triloma and EIG are not affiliated.
EIG and the Funds believe these factors include, but are not limited to, those described under the
section entitled “Risk Factors” in the Fund’s registration statement, as such factors may be updated
from time to time in its periodic filings with the U.S. Securities and Exchange Commission, which
are accessible on the SEC’s website at sec.gov. These factors should not be construed as exhaustive
and should be read in conjunction with the other cautionary statements that are included in this
release and in the Fund’s filings. Triloma, EIG and the Funds assume no obligation to update or
supplement forward-looking statements that become untrue because of subsequent events for
circumstances.
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TS-101016-115-INV
Securities offered through Triloma Securities, member FINRA/SIPC.
Triloma and EIG are not affiliated.