GUGGENHEIM CREDIT INCOME FUND 2016 T

expiry = 2020-12-08...r to purchase Shares is being made at the same time as, and in parallel with, a corresponding offer by the Master Fund to the Company and its other feeder funds (the "Corresponding Offer"). The Offer will expire at 5:00 p.m., Central Time, on December 8, 2020 (the “Expiration Date”), and the Corresponding Offer will expire at 5:00 p.m., Central Time, on December 14, 2020, unless extended. THE OFFER IS NOT CONDITIONED ON ANY MINIMUM NUMBER OF SHARES BEING TENDERED. HOWEVER, THE OFFER IS SUBJECT...

mechanism = NAV...”) from July 10, 2020 through October 8, 2020. The purpose of the offer is to provide our shareholders (“Shareholders”) with limited interim liquidity, because there is otherwise no public market for the Shares. See Section 2 below. The offer is for cash at a price equal to the net asset value per share (“NAV”) as of December 8, 2020 (“Purchase Price”), and is made upon the terms and subject to the conditions set forth in this Offer to Purchase and the related Letter of Transmittal (which, together with any amendments or supplements thereto, collectively constitute, the “Offer”). The NAV on September 30, 2020 was $7.68. The NAV as of De...

must_tender_all = True...d (and not timely withdrawn) than the number of Shares that may be repurchased in the Offer? • The Company will purchase duly tendered Shares from tendering Shareholders pursuant to the terms and conditions of the Offer first from all Shareholders of odd lots who properly tender all of their Shares and do not properly withdraw them prior to the Expiration Date and second on a pro rata basis in accordance with the number of Shares tendered by each Shareholder (and not timely withdrawn). Additionally, the Master Fund will purchase duly tendered shares from its tendering shareholders pursuant to the terms and conditions of the Corresp...

priority = True...ss day after the Offer otherwise would have expired. See Section 14 below. Are there conditions to the Offer? • Yes. If the total number of shares tendered in the Offer exceeds the maximum number of Shares we seek to repurchase, then we will repurchase Shares first from all Shareholders of “odd lots” (persons who own fewer than 100 Shares) and second on a pro rata basis. Additionally, if the total number of Master Fund shares tendered in the Master Fund's Corresponding Offer exceeds the maximum number of shares the Master Fund seeks to repurchase, the Master Fund will repurchase its shares on a pro rata basis which may effect the number of Shares that we are allowe...

threshold = 100...would have expired. See Section 14 below. Are there conditions to the Offer? • Yes. If the total number of shares tendered in the Offer exceeds the maximum number of Shares we seek to repurchase, then we will repurchase Shares first from all Shareholders of “odd lots” (persons who own fewer than 100 Shares) and second on a pro rata basis. Additionally, if the total number of Master Fund shares tendered in the Master Fund's Corresponding Offer exceeds the maximum number of shares the Master Fund seeks to repurchase, the Master Fund will repurchase its shares on a pro rata basis which may effect the number of Shares that we are allowed to re...

txn_type = TENDER_OFFEREX-99.(A)(1)(A) 6 gcif2016tq32020sctoex99a1a.htm OFFER TO PURCHASE Document Exhibit 99(a)(1)(A) OFFER TO PURCHASE THE COMMON SHARES OF GUGGENHEIM CREDIT INCOME FUND 2016 T FOR THE QUARTER ENDED SEPTEMBER 30, 2020 AT A PURCHASE PRICE EQUAL TO THE NAV AS OF DECEMBER 8, 2020 THE OFFER WILL EXPIRE AND THE LETTER OF TRANSMITTAL MUST BE RECEIVED BY GUGGENHEIM CREDIT INCOME FUND 2016 T BY 5:00 P.M., CENTRAL TI...

untradeable = True...ceeds we have received from the sale of common shares under our distribution reinvestment plan (“DRP”) from July 10, 2020 through October 8, 2020. The purpose of the offer is to provide our shareholders (“Shareholders”) with limited interim liquidity, because there is otherwise no public market for the Shares. See Section 2 below. The offer is for cash at a price equal to the net asset value per share (“NAV”) as of December 8, 2020 (“Purchase Price”), and is made upon the terms and subject to the conditions set forth in this Offer to Purchase and the related Letter of Transmittal (which, together with any amendments or supplements thereto, co...