GUGGENHEIM CREDIT INCOME FUND

expiry = 2021-03-12...lements thereto, collectively constitute, the “Offer”). The NAV on December 31, 2020 was $7.56, 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 March 12, 2021 (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...sued and outstanding common shares (“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 March 12, 2021 (“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 December 31, 2020 was $7.56, and thus the Purcha...

must_tender_all = True...d (and not timely withdrawn) than the number of Shares that may be repurchased in the Offer?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and second on a pro rata basis in accordance with the number of Shares tendered by each Shareholder (and not timely withdrawn).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...

price = USD 7.56...on-U.S. Shareholders. 7. Source and Amount of Funds. The total cost to us of purchasing a maximum of 678,493 of our issued and outstanding Shares pursuant to the Offer, assuming a Purchase Price of $7.56 per Share, would be $5,129,409. The Purchase Price for Shares in this Offer may be higher or lower than this amount. As discussed in Section 1, we are limiting the aggregate number of Shares to be repurchased to 678,493 Shares. W...

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 December 31, 2020, the NAV was $7.56. 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 re...

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 December 31, 2020, the NAV was $7.56. 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 L...

txn_type = TENDER_OFFEREX-99.(A)(1)(A) 2 gcifq42020sctoex99a1a.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 DECEMBER 31, 2020 AT A PURCHASE PRICE EQUAL TO THE NAV AS OF MARCH 12, 2021 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 MARCH 12,...

untradeable = True...trust (the “Company,” “we,” “us,” or “our”), is offering to purchase up to 678,493 shares of our issued and outstanding common shares (“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 March 12, 2021 (“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, coll...