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 date2023-12-27
How it is priced—
Odd-lot thresholdFewer than 10 shares
Must tender everything you holdNot stated
Must tick the odd-lot box on the formNot 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 = 2023-12-27EX-99.(A)(1)(B) 4 hpciq423-scheduletoex99a1b.htm EX-99.(A)(1)(B) Document Exhibit 99(a)(1)(B) LETTER OF TRANSMITTAL PURSUANT TO THE OFFER TO PURCHASE DATED NOVEMBER 22, 2023 THE OFFER WILL EXPIRE AT 11:59 P.M., CENTRAL TIME, ON DECEMBER 27, 2023, UNLESS THE OFFER IS EXTENDED Any questions concerning the Offer or this Letter of Transmittal can be directed to the following address: If using regular mail: Hancock Park Corporate Income, Inc. Attention: Investor Services Department P.O...
priority = True...option) ☐All Shares owned as of the Expiration Date ☐Other number of Shares: NOTE: If the aggregate amount of Shares tendered for repurchase exceeds the number of Shares the Company seeks to repurchase, the Company will repurchase Shares on a pro-rata basis, subject to “odd lot” priority, in accordance with the number of Shares duly tendered by or on behalf of each stockholder. This Hancock Park Tender Authorization Form is valid only in conjunction with the terms of the Offer to Purchase dated November 22, 2023. 3 C. ODD LOTS As described in Section 1 of the Offer to Purchase, under certain conditions, stockholders hold...
threshold = 10...kholder. This Hancock Park Tender Authorization Form is valid only in conjunction with the terms of the Offer to Purchase dated November 22, 2023. 3 C. ODD LOTS As described in Section 1 of the Offer to Purchase, under certain conditions, stockholders holding fewer than 10 Shares (an “odd lot”) who tender (and do not withdraw) all of their Shares (also known as “Odd Lot Holders”) may have their Shares accepted for payment before any pro-rata reduction in the repurchase of other tendered Shares if the Offer to Purchase is oversubscribed. This preference is not available to partial tenders or to beneficial or record holders of...
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 $10.63 per Share for an aggregate purchase price of approximately $525,963. 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)(B) 4 hpciq423-scheduletoex99a1b.htm EX-99.(A)(1)(B) Document Exhibit 99(a)(1)(B) LETTER OF TRANSMITTAL PURSUANT TO THE OFFER TO PURCHASE DATED NOVEMBER 22, 2023 THE OFFER WILL EXPIRE AT 11:59 P.M., CENTRAL TIME, ON DECEMBER 27, 2023, UNLESS THE OFFER IS EXTENDED Any questions concerning the Offer or this Letter of Transmittal can be directed to the following address: If using regular mail: Hancock Park Corporate Income, Inc. Attention: Investor Services Department P.O. Bo...
txn_type = TENDER_OFFER...s issued and outstanding common stock, par value $0.001 per share at a price equal to $10.63 per Share (which reflects the net asset value per share on December 28, 2023). The tender offer was made upon and subject to the terms and conditions set forth in the Offer to Purchase, dated November 22, 2023, and the related Letter of Transmittal (together, the “Offer”). The Offer expired at 11:59 P.M., Central Time, on December 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...

The filings

FiledFormRoleOn EDGAR
2023-11-22SC TO-Ioriginal (governing)View
2024-01-03SC TO-I/AamendmentView