Priority Income Fund, Inc. PRIF-PD
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 | 2019-07-22 |
| How it is priced | — |
| Odd-lot threshold | — |
| Must tender everything you hold | Not stated |
| 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 = 2019-07-22...fer”) until Monday, July 22, 2019 at 4:00 p.m., Eastern Time. Payment for properly tendered shares will be made promptly upon the expiration of the offer. The Tender Offer previously was scheduled to expire on Monday, July 22, 2019 at 12:00 midnight, Eastern Time. The full terms and conditions of the Tender Offer (excluding the extension of the expiration date and time described above) are set forth in the Offer to Purchase, Letter of Transmittal and related material...
priority = True...to tender approximately 220,586 shares. To the extent that the number of shares of common stock submitted to the Company for repurchase exceeds the number of shares that the Company is able to purchase, the Company will repurchase shares on a pro rata basis, subject to “odd lot” priority, from among the requests for repurchase received by the Company, not on a first-come, first-served basis. Stockholders of the Company that have already tendered their shares need not take any further action as a result of this Public Announcement. Questions regarding this Public Announcement or any terms and conditions of the Tender Offe...
txn_type = TENDER_OFFER...Rule 13e-4(i) (Cross-Border Issuer Tender Offer) o Rule 14d-1(d) (Cross-Border Third-Party Tender Offer) o Check the box if the filing is a final amendment reporting the results of the tender offer. Item 1. Summary Term Sheet. The information set forth in the Offer to Purchase, dated June 13, 2019 (the “Offer to Purchase”), attached hereto as Exhibit 99(a)(1)(A), entitled “Summary Term Sheet” is incorporated herein by reference. Item 2. Subject Company Information. (a) Name and Address. The name of the issuer is Priority Income Fund, Inc., an externally managed, non-diversified, closed-end management investmen...
txn_type = TENDER_OFFER...EXTENSION OF TENDER OFFER UNTIL JULY 22, 2019 AT 4:00 P.M., EASTERN TIME July 15, 2019 This Public Announcement serves to inform all interested parties that Priority Income Fund, Inc. (the “Company”) has elected to extend the expiration date and time for its offer to purchase all issued and outstanding shares of the Company’s Class R common stock, Class RIA common stock and Class I common stock (the “Tender Offer”) until Monday, July 22, 2019 at 4:00 p.m., Eastern Time. Payment for properly tendered shares will be made promptly upon the expiration of the offer. The Tender Offer previously was scheduled to exp...
untradeable = True...lected to receive their distributions in the form of additional shares rather than in cash. As of June 7, 2019, there were 30,547,924 Shares issued and outstanding. The purpose of this Offer (as defined below) is to provide stockholders with liquidity because there is otherwise no public market for the Shares. The Offer 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 Offer is for cash at a price equal to NAV per Share as of July 19, 2019 (the “Purchase Price”). As...
The filings
| Filed | Form | Role | On EDGAR |
|---|---|---|---|
| 2019-06-13 | SC TO-I | original (governing) | View |
| 2019-07-15 | SC TO-I/A | amendment | View |