GUGGENHEIM CREDIT INCOME FUND
Not traded — nothing to buy
Read automatically from the filing
The filing says these shares are not traded on any market. The odd-lot term may be real, but there is no way to buy the shares, so there is no trade here.
| Status | Closed |
|---|---|
| Closing date | 2020-12-14 |
| How it is priced | Priced at net asset value |
| Odd-lot threshold | Fewer than 100 shares |
| Must tender everything you hold | Yes |
| Must tick the odd-lot box on the form | Not stated |
Where each of these comes from
Every line above was read out of the filing. Here is the wording it was read from, so you can check it.
expiry = 2020-12-14...ements thereto, collectively constitute, the “Offer”). The NAV on September 30, 2020 was $7.27, and thus the Purchase Price for Shares in this Offer may be higher or lower than this amount. The Offer will expire at 5:00 p.m., Central Time, on December 14, 2020 (the “Expiration Date”), unless extended. THE OFFER IS NOT CONDITIONED ON ANY MINIMUM NUMBER OF SHARES BEING TENDERED, HOWEVER, THE OFFER IS SUBJECT TO OTHER CONDITIONS. SEE SECTION 3 BELOW. IMPORTANT INFORMATION Shareholders who desire to...
mechanism = NAV...hase with approximately $1,525,000 (“Shares”). 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 14, 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 $7.27, and thus the Pu...
must_tender_all = True...d (and not timely withdrawn) than the number of Shares that may be repurchased in the Offer?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and second on a pro rata basis in accordance with the number of Shares tendered by each Shareholder (and not timely withdrawn). If I decide not to tender, how will the Offer affect the Shares I hold? • If the Company purchases any Shares, then your percentage ownership intere...
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. See Section 3 below, for a more complete description of the conditions to the Offer. What is a recent NAV? • On September 30, 2020, the NAV was $7.27. How do I tender my Shares? • If your Shares are registered in your name, you should obtain the Offer, which consists of the Offer to Purchase, the r...
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. See Section 3 below, for a more complete description of the conditions to the Offer. What is a recent NAV? • On September 30, 2020, the NAV was $7.27. How do I tender my Shares? • If your Shares are registered in your name, you should obtain the Offer, which consists of the Offer to Purchase, the related...
txn_type = TENDER_OFFEREX-99.(A)(1)(A) 6 gcifq32020sctoex99a1a.htm OFFER TO PURCHASE Document Exhibit 99(a)(1)(A) OFFER TO PURCHASE THE COMMON SHARES OF GUGGENHEIM CREDIT INCOME FUND FOR THE QUARTER ENDED SEPTEMBER 30, 2020 AT A PURCHASE PRICE EQUAL TO THE NAV AS OF DECEMBER 14, 2020 THE OFFER WILL EXPIRE AND THE LETTER OF TRANSMITTAL MUST BE RECEIVED BY GUGGENHEIM CREDIT INCOME FUND BY 5:00 P.M., CENTRAL TIME, ON DECEMB...
untradeable = True...to purchase up to the number of our issued and outstanding common shares that the Company can repurchase with approximately $1,525,000 (“Shares”). 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 14, 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, c...
The filings
| Filed | Form | Role | On EDGAR |
|---|---|---|---|
| 2020-11-02 | SC TO-I | original (governing) | View |