Odd Lot Index

Hancock Park Corporate Income, Inc.

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.
StatusClosed
Closing date2023-09-27
How it is pricedPriced at net asset value
Odd-lot thresholdFewer than 10 shares
Must tender everything you holdNot stated
Must tick the odd-lot box on the formYes

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.

election_required = True...m among the requests for repurchase received by the Company. If you own, beneficially or of record, fewer than 10 Shares in the aggregate, you properly tender all of these Shares and do not properly withdraw all such Shares before the Expiration Date, and you complete the section entitled “Odd Lots” in the Letter of Transmittal, we will purchase all of your Shares without subjecting the purchase to pro rata reduction, upon the terms and subject to the conditions of the Offer. The Offer is intended to provide stockholders with the potential for a measure of liquidity since there is otherwise no public market for our Common Stock. See Section 2 below. THE OFFER I...
expiry = 2023-09-27...ibit 99(a)(1)(A) OFFER TO PURCHASE FOR CASH BY HANCOCK PARK CORPORATE INCOME, INC. SHARES OF COMMON STOCK AT A PURCHASE PRICE EQUAL TO THE NET ASSET VALUE PER SHARE AS OF SEPTEMBER 28, 2023 THE OFFER WILL EXPIRE AT 11:59 P.M., CENTRAL TIME, ON SEPTEMBER 27, 2023, UNLESS THE OFFER IS EXTENDED. To the Stockholders of Hancock Park Corporate Income, Inc.: Hancock Park Corporate Income, Inc., an externally-managed, non-diversified, closed-end management investment company that has elected to be regulat...
mechanism = NAVEX-99.(A)(1)(A) 3 hpciq323-scheduletoex99a1a.htm EX-99.(A)(1)(A) Document Exhibit 99(a)(1)(A) OFFER TO PURCHASE FOR CASH BY HANCOCK PARK CORPORATE INCOME, INC. SHARES OF COMMON STOCK AT A PURCHASE PRICE EQUAL TO THE NET ASSET VALUE PER SHARE AS OF SEPTEMBER 28, 2023 THE OFFER WILL EXPIRE AT 11:59 P.M., CENTRAL TIME, ON SEPTEMBER 27, 2023, UNLESS THE OFFER IS EXTENDED. To the Stockholders of Hancock Park Corporate Income, Inc.: Hancock Park Corporate Income, Inc., an externally-managed, non-diversified, closed-end management investment company that has elected to be regulated...
priority = True...cially or of record, fewer than 10 Shares in the aggregate, you properly tender all of these Shares and do not properly withdraw all such Shares before the Expiration Date, and you complete the section entitled “Odd Lots” in the Letter of Transmittal, we will purchase all of your Shares without subjecting the purchase to pro rata reduction, upon the terms and subject to the conditions of the Offer. The Offer is intended to provide stockholders with the potential for a measure of liquidity since there is otherwise no public market for our Common Stock. See Section 2 below. THE OFFER IS NOT CONDITIONED ON ANY MINIMUM NUMBER OF SHARES BEING TENDERED. THE OFFER IS, HOWEVER, SU...
threshold = 10...t to “odd lot” priority, in accordance with the number of Shares duly tendered by or on behalf of each stockholder (and not so withdrawn). As a result, we may repurchase less than the full amount of Shares that you request to have repurchased. Any stockholder who owns, beneficially or of record, fewer than 10 Shares in the aggregate (an “odd lot”), properly tenders all, but not less than all, of its odd lot Shares, completes the section entitled “Odd Lots” in the Letter of Transmittal, and does not properly withdraw any of the tendered Shares before the Expiration Date is referred to herein as an “Odd Lot Holder.” To the extent that the number of Sh...
threshold = 10...owned fewer than 10 Shares in the aggregate, from among the requests received by the Company. The Shares were purchased at a price equal to $10.86 per Share for an aggregate purchase price of approximately $542,188. As described in the Offer to Purchase, stockholders who own, beneficially or of record, fewer than 10 Shares in the aggregate (an “odd lot”), and properly tender all, but not less than all, of their odd lot Shares, those odd lot Shares will be accepted for payment before any pro rata reduction of the repurchase of Shares properly tendered and not withdrawn by stockholders who are not odd lot holders. SIGNATURE After due inquiry and to the best...
txn_type = TENDER_OFFEREX-99.(A)(1)(A) 3 hpciq323-scheduletoex99a1a.htm EX-99.(A)(1)(A) Document Exhibit 99(a)(1)(A) OFFER TO PURCHASE FOR CASH BY HANCOCK PARK CORPORATE INCOME, INC. SHARES OF COMMON STOCK AT A PURCHASE PRICE EQUAL TO THE NET ASSET VALUE PER SHARE AS OF SEPTEMBER 28, 2023 THE OFFER WILL EXPIRE AT 11:59 P.M., CENTRAL TIME, ON SEPTEMBER 27, 2023, UNLESS THE OFFER IS EXTENDED. To the Stockholders of Hancock Park Corporate Income, Inc.: Hancock Park Corpora...
txn_type = TENDER_OFFER...issued and outstanding common stock, par value $0.001 per share at a price equal to $10.86 per Share (which reflects the net asset value per share on September 28, 2023). The tender offer was made upon and subject to the terms and conditions set forth in the Offer to Purchase, dated August 23, 2023, and the related Letter of Transmittal (together, the “Offer”). The Offer expired at 11:59 P.M., Central Time, on September 27, 2023, and the number of Shares tendered and not withdrawn exceeded the number of Shares that the Company was able to purchase under the terms of the Offer. In accordance with the terms of...
untradeable = True...ransmittal, we will purchase all of your Shares without subjecting the purchase to pro rata reduction, upon the terms and subject to the conditions of the Offer. The Offer is intended to provide stockholders with the potential for a measure of liquidity since there is otherwise no public market for our Common Stock. See Section 2 below. THE OFFER IS NOT CONDITIONED ON ANY MINIMUM NUMBER OF SHARES BEING TENDERED. THE OFFER IS, HOWEVER, SUBJECT TO OTHER CONDITIONS. SEE SECTION 3 BELOW. IMPORTANT INFORMATION Stockholders who desire to tender their Shares should properly (1) complete and sign the Letter of Transmittal, including any required signature...

The filings

FiledFormRoleOn EDGAR
2023-08-23SC TO-Ioriginal (governing)View
2023-10-03SC TO-I/AamendmentView