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JEF

Jefferies Financial details non-recourse loans to Point Bonita Master Fund-owned entities

Jefferies Financial Group Inc. (NYSE: JEF) has disclosed information related to Western Alliance Bank's loans against receivables of First Brands. Over the past four years, Western Alliance made non-recourse loans to borrowers Lam Trade Finance Group LLC and Lam TFG I SPV LLC, with no guarantee or credit support from Jefferies or its affiliates. The borrowers were special purpose entities owned by the Point Bonita Master Fund, and their assets consisted solely of First Brands receivables and related proceeds.

Before First Brands' bankruptcy filing in September 2025, Western Alliance requested guarantees for the loan to Lam TFG I SPV LLC from the Point Bonita Master Fund and Jefferies, but those requests were denied. Despite this, Western Alliance agreed to forbear and was aware that its counterparties were limited to Lam Trade Finance Group LLC and Lam TFG I SPV LLC, with no rights to assets other than First Brands receivables.

In response to Western Alliance's public statements, Jefferies believes that various statements made by Western Alliance executives on March 6 were false or misleading. Jefferies also addressed its exposure to Market Financial Solutions (MFS), stating that the net impact on its net earnings over time from the facility with MFS is likely to be less than $20 million, well within its risk tolerance.

Jefferies Financial Group Inc. (NYSE: JEF) is a leading full-service investment banking and capital markets firm, primarily serving public companies, private companies, their sponsors and owners, institutional investors, and government entities. The market has reacted to these announcements by moving the company's shares -1.25% to a price of $63.45. If you want to know more, read the company's complete 8-K report here.

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