BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. Announces Dates of Quarterly Tender Offer
BNY Alcentra Global Multi-Strategy Credit Fund has announced a quarterly tender offer for 2.5% of its outstanding shares as of March 31, 2025. The tender offer will commence on April 17, 2025, and expire on May 15, 2025, at 5:00 p.m. Eastern Time. The purchase price will be based on the net asset value per share determined as of March 31, 2025.
The Fund will file tender offer documents with the SEC, which will be made available to shareholders through Georgeson , the Fund's Tender Offer information agent. The Fund is managed by BNY Investment Adviser, part of BNY Investments, which manages $2.0 trillion in assets as of December 31, 2024. BNY, the parent company, has $52.1 trillion in assets under custody and/or administration.
BNY Alcentra Global Multi-Strategy Credit Fund ha annunciato un'offerta di acquisto trimestrale per il 2,5% delle sue azioni in circolazione al 31 marzo 2025. L'offerta di acquisto avrà inizio il 17 aprile 2025 e scadrà il 15 maggio 2025 alle 17:00 ora orientale. Il prezzo di acquisto sarà basato sul valore netto degli attivi per azione determinato al 31 marzo 2025.
Il Fondo presenterà i documenti dell'offerta di acquisto alla SEC, che saranno resi disponibili agli azionisti tramite Georgeson, l'agente per le informazioni sull'offerta di acquisto del Fondo. Il Fondo è gestito da BNY Investment Adviser, parte di BNY Investments, che gestisce 2,0 trilioni di dollari in attivi al 31 dicembre 2024. BNY, la società madre, ha 52,1 trilioni di dollari in attivi in custodia e/o amministrazione.
BNY Alcentra Global Multi-Strategy Credit Fund ha anunciado una oferta de compra trimestral por el 2.5% de sus acciones en circulación al 31 de marzo de 2025. La oferta comenzará el 17 de abril de 2025 y expirará el 15 de mayo de 2025 a las 5:00 p.m. hora del este. El precio de compra se basará en el valor neto de los activos por acción determinado al 31 de marzo de 2025.
El Fondo presentará los documentos de la oferta de compra a la SEC, que estarán disponibles para los accionistas a través de Georgeson, el agente de información sobre la oferta de compra del Fondo. El Fondo es gestionado por BNY Investment Adviser, parte de BNY Investments, que gestiona 2.0 billones de dólares en activos al 31 de diciembre de 2024. BNY, la empresa matriz, tiene 52.1 billones de dólares en activos bajo custodia y/o administración.
BNY Alcentra Global Multi-Strategy Credit Fund는 2025년 3월 31일 기준으로 발행된 주식의 2.5%에 대한 분기별 매입 제안을 발표했습니다. 매입 제안은 2025년 4월 17일에 시작되어 2025년 5월 15일 오후 5시(동부 표준시)에 종료됩니다. 매입 가격은 2025년 3월 31일 기준으로 결정된 주당 순자산 가치에 따라 결정됩니다.
펀드는 SEC에 매입 제안 문서를 제출할 예정이며, 이 문서는 펀드의 매입 제안 정보 대리인인 Georgeson을 통해 주주들에게 제공될 것입니다. 이 펀드는 BNY Investment Adviser에 의해 관리되며, BNY Investments의 일부로 2024년 12월 31일 기준으로 2.0조 달러의 자산을 관리하고 있습니다. 모회사인 BNY는 52.1조 달러의 자산을 보관 및/또는 관리하고 있습니다.
BNY Alcentra Global Multi-Strategy Credit Fund a annoncé une offre de rachat trimestrielle pour 2,5 % de ses actions en circulation au 31 mars 2025. L'offre de rachat commencera le 17 avril 2025 et expirera le 15 mai 2025 à 17h00, heure de l'Est. Le prix d'achat sera basé sur la valeur nette d'inventaire par action déterminée au 31 mars 2025.
Le Fonds déposera les documents de l'offre de rachat auprès de la SEC, qui seront mis à la disposition des actionnaires par l'intermédiaire de Georgeson, l'agent d'information sur l'offre de rachat du Fonds. Le Fonds est géré par BNY Investment Adviser, qui fait partie de BNY Investments, gérant 2,0 trillions de dollars d'actifs au 31 décembre 2024. BNY, la société mère, a 52,1 trillions de dollars d'actifs sous garde et/ou administration.
BNY Alcentra Global Multi-Strategy Credit Fund hat ein vierteljährliches Rückkaufangebot für 2,5% seiner ausstehenden Aktien zum 31. März 2025 angekündigt. Das Rückkaufangebot beginnt am 17. April 2025 und endet am 15. Mai 2025 um 17:00 Uhr Eastern Time. Der Kaufpreis basiert auf dem Nettoinventarwert pro Aktie, der zum 31. März 2025 ermittelt wird.
Der Fonds wird die Rückkaufunterlagen bei der SEC einreichen, die den Aktionären über Georgeson, den Informationsagenten für das Rückkaufangebot des Fonds, zur Verfügung gestellt werden. Der Fonds wird von BNY Investment Adviser verwaltet, das Teil von BNY Investments ist, das zum 31. Dezember 2024 Vermögenswerte in Höhe von 2,0 Billionen Dollar verwaltet. BNY, das Mutterunternehmen, verwaltet Vermögenswerte in Höhe von 52,1 Billionen Dollar in Verwahrung und/oder Verwaltung.
- Strong asset base with $2.0 trillion in assets under management
- Substantial institutional presence with $52.1 trillion in assets under custody/administration
- None.
Number of Shares |
|
Commencement Date |
April 17, 2025 |
Expiration Date and Time |
May 15, 2025 at 5:00 p.m. Eastern Time, unless otherwise extended |
Price |
Net asset value per share determined as of March 31, 2025 |
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.
Jessica Greaney
jessica.greaney@bny.com
Taylor Ventrice
taylor.ventrice@bny.com
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.
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