BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. Announces Dates of Quarterly Tender Offer
BNY Alcentra Global Multi-Strategy Credit Fund, Inc. has announced a quarterly Tender Offer for 2.5% of its outstanding shares. The offer will commence on October 16, 2024 and expire on November 13, 2024 at 5:00 p.m. Eastern Time. The price will be the net asset value per share as of September 30, 2024.
The Fund will file a tender offer statement with the SEC, including an Offer to Purchase and related documents. Shareholders can obtain these documents free of charge on the SEC's website. The Tender Offer will not be available in jurisdictions where it would violate local laws.
BNY Investment Adviser, Inc. manages the Fund as part of BNY Investments, which has $2.0 trillion in assets under management as of June 30, 2024. BNY, the parent company, has $49.5 trillion in assets under custody and/or administration.
BNY Alcentra Global Multi-Strategy Credit Fund, Inc. ha annunciato un'offerta pubblica di acquisto trimestrale per il 2,5% delle sue azioni in circolazione. L'offerta inizierà il 16 ottobre 2024 e scadrà il 13 novembre 2024 alle 17:00 ora orientale. Il prezzo sarà il valore netto degli attivi per azione al 30 settembre 2024.
Il Fondo presenterà una dichiarazione di offerta di acquisto alla SEC, inclusa un'offerta di acquisto e documenti correlati. Gli azionisti possono ottenere questi documenti gratuitamente sul sito della SEC. L'offerta pubblica di acquisto non sarà disponibile nelle giurisdizioni in cui violerebbe le leggi locali.
BNY Investment Adviser, Inc. gestisce il Fondo come parte di BNY Investments, che ha $2,0 trilioni in attivi in gestione al 30 giugno 2024. BNY, la società madre, ha $49,5 trilioni in attivi in custodia e/o amministrazione.
BNY Alcentra Global Multi-Strategy Credit Fund, Inc. ha anunciado una oferta pública de compra trimestral por el 2.5% de sus acciones en circulación. La oferta comenzará el 16 de octubre de 2024 y expirará el 13 de noviembre de 2024 a las 5:00 p.m. Hora del Este. El precio será el valor neto de los activos por acción a partir del 30 de septiembre de 2024.
El Fondo presentará una declaración de oferta pública de compra a la SEC, incluyendo una Oferta de Compra y documentos relacionados. Los accionistas pueden obtener estos documentos de forma gratuita en el sitio web de la SEC. La oferta pública de compra no estará disponible en jurisdicciones donde violaría las leyes locales.
BNY Investment Adviser, Inc. gestiona el Fondo como parte de BNY Investments, que tiene $2.0 billones en activos bajo gestión a partir del 30 de junio de 2024. BNY, la empresa matriz, tiene $49.5 billones en activos bajo custodia y/o administración.
BNY Alcentra Global Multi-Strategy Credit Fund, Inc.는 현재 발행된 주식의 2.5%에 대한 분기별 청구서를 발표했습니다. 이 제안은 2024년 10월 16일에 시작되며 2024년 11월 13일 오후 5시에 종료됩니다. 가격은 2024년 9월 30일 현재 주당 순자산 가치가 됩니다.
펀드는 SEC에 청구서 성명서를 제출하여 구매 제안 및 관련 문서를 포함합니다. 주주는 SEC 웹사이트에서 이 문서를 무료로 얻을 수 있습니다. 청구서는 현지 법률을 위반할 경우 해당 지역에서는 제공되지 않습니다.
BNY Investment Adviser, Inc.는 BNY Investments의 일환으로 이 펀드를 관리하며, 2024년 6월 30일 기준으로 $2.0 조의 자산을 관리 중입니다. 모회사인 BNY는 $49.5 조의 자산을 보관 및/또는 관리 중입니다.
BNY Alcentra Global Multi-Strategy Credit Fund, Inc. a annoncé une offre de rachat trimestrielle pour 2,5% de ses actions en circulation. L'offre commencera le 16 octobre 2024 et expirera le 13 novembre 2024 à 17h00, heure de l'Est. Le prix sera la valeur nette des actifs par action au 30 septembre 2024.
Le Fonds déposera une déclaration d'offre de rachat auprès de la SEC, y compris une offre d'achat et des documents connexes. Les actionnaires peuvent obtenir ces documents gratuitement sur le site web de la SEC. L'offre de rachat ne sera pas disponible dans les juridictions où elle violerait la législation locale.
BNY Investment Adviser, Inc. gère le Fonds dans le cadre de BNY Investments, qui comptait $2,0 billions d'actifs sous gestion au 30 juin 2024. BNY, la société mère, possède $49,5 billions d'actifs sous garde et/ou administration.
BNY Alcentra Global Multi-Strategy Credit Fund, Inc. hat ein vierteljährliches Rückkaufsangebot für 2,5% seiner ausstehenden Aktien angekündigt. Das Angebot beginnt am 16. Oktober 2024 und endet am 13. November 2024 um 17:00 Uhr Eastern Time. Der Preis wird der nächste Unternehmenswert pro Aktie zum 30. September 2024 sein.
Der Fonds wird bei der SEC eine Rückkaufangebotserklärung einreichen, die ein Kaufangebot und verwandte Dokumente umfasst. Die Aktionäre können diese Dokumente kostenlos auf der Website der SEC erhalten. Das Rückkaufsangebot wird in Jurisdiktionen, in denen es lokalen Gesetzen widerspricht, nicht verfügbar sein.
BNY Investment Adviser, Inc. verwaltet den Fonds im Rahmen von BNY Investments, das zum 30. Juni 2024 $2,0 Billionen an verwalteten Vermögenswerten hat. BNY, die Muttergesellschaft, hat $49,5 Billionen an verwalteten und/oder administrierten Vermögenswerten.
- Quarterly Tender Offer provides liquidity opportunity for shareholders
- BNY Investments manages $2.0 trillion in assets
- BNY has $49.5 trillion in assets under custody and/or administration
- None.
Number of Shares |
|
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Commencement Date |
October 16, 2024 |
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Expiration Date and Time |
November 13, 2024 at 5:00 p.m. Eastern Time, unless otherwise extended |
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Price |
Net asset value per share determined as of September 30, 2024 |
The terms and conditions of the Tender Offer will be set forth in the Fund's Offer to Purchase, the related Letter of Transmittal and other related documents. As soon as the Tender Offer commences, the Fund will file with the Securities and Exchange Commission (the "SEC") a tender offer statement on Schedule TO and related exhibits, including an Offer to Purchase, a related Letter of Transmittal and other related documents (the "Offer Documents").
This announcement is for informational purposes only and is not a recommendation, an offer to purchase or a solicitation of an offer to sell shares of the Fund. The Offer Documents will be distributed to Fund shareholders. Shareholders may obtain additional copies of the Offer Documents, when available, without charge, by contacting Georgeson LLC, the Fund's Tender Offer information agent, toll free at (877) 278-9670. Shareholders can also obtain the Offer Documents, when filed, free of charge on the SEC's website at www.sec.gov. Shareholders should read these documents and related exhibits carefully as the documents contain important information about the Fund's Tender Offer.
If you have questions about the Tender Offer and hold the Fund's shares through a broker or other nominee holder, you can call your broker or other nominee holder directly. You may also call Georgeson LLC, the Fund's Tender Offer information agent, toll free at (877) 278-9670, with any questions.
The Tender Offer will not be made to, nor will tenders pursuant to the Tender Offer be accepted from or on behalf of, shareholders in any jurisdiction in which making or accepting the Tender Offer would violate that jurisdiction's laws.
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. is a diversified, closed-end management investment company. BNY Mellon Investment Adviser, Inc., the investment adviser for the Fund, is part of BNY Investments. BNY Investments is one of the world’s largest asset managers, with
BNY Investments is a division of BNY, which has
The Fund's investment returns and principal values will fluctuate so that an investor's shares may be worth more or less than the original cost. There is no assurance that the Fund will achieve its investment objective.
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For Press Inquiries:
BNY Mellon Investment Adviser, Inc.
Sue Watt
(212) 815-3757
For Other Inquiries:
BNY Mellon Securities Corporation
The National Marketing Desk
240 Greenwich Street
1-800-334-6899
Source: BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.
FAQ
When does the BNY Alcentra Global Multi-Strategy Credit Fund (BK) Tender Offer commence?
What percentage of shares is BNY Alcentra Global Multi-Strategy Credit Fund (BK) offering to purchase in its Tender Offer?
What is the expiration date for BNY Alcentra Global Multi-Strategy Credit Fund's (BK) Tender Offer?
How is the price determined for BNY Alcentra Global Multi-Strategy Credit Fund's (BK) Tender Offer?
