Western Asset Middle Market Debt Fund Inc.

expiry = 2020-07-02...IDDLE MARKET DEBT FUND INC. (THE “FUND”) DATED JUNE 3, 2020 OFFER TO PURCHASE FOR CASH UP TO 11,187 SHARES OF COMMON STOCK (THE “SHARES”), AT NET ASSET VALUE PER SHARE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 PM NEW YORK CITY TIME ON JULY 2, 2020, UNLESS THE OFFER IS EXTENDED THIS OFFER TO PURCHASE AND THE ACCOMPANYING LETTER OF TRANSMITTAL (WHICH, TOGETHER WITH ANY AMENDMENTS OR SUPPLEMENTS THERETO, COLLECTIVELY CONSTITUTE THE “OFFER”) IS BEING MADE TO ALL STOCKHOLDERS AND IS NOT...

mechanism = NAV...ated Letter of Transmittal. What is the tender offer? The Board of Directors of Western Asset Middle Market Debt Fund Inc. (the “Fund”) has authorized a tender offer to purchase for cash up to 10% of the Fund’s outstanding Shares, or up to 11,187 Shares, at a price per Share equal to the net asset value per Share as of the close of the customary trading session (normally 4:00 p.m. New York City time) on the New York Stock Exchange (“NYSE”) on July 2, 2020 (or if the Offer is extended, on the date to which the Offer is extended), upon specified terms and subject to conditions as set forth in the tender offer documents. Shares are not traded on any...

mechanism = NAV...AMX NEW YORK – (Business Wire) – July 7, 2020. Western Asset Middle Market Debt Fund Inc. (XWAMX) announced today the final results of its tender offer for up to 10% of the Fund’s outstanding shares of common stock (“Shares”) or 11,187 Shares of the Fund at a price equal to the Fund’s net asset value per Share on the day on which the tender offer expired. As described in the offer, the Fund reserved the right to purchase up to an additional 2% of the Fund’s outstanding Shares without amending or extending the offer (the “Additional Shares”). The Fund’s offer expired on July 2, 2020. A total of 19,027 Shares were duly tendered and not withdrawn...

must_tender_all = True...ill purchase duly tendered Shares from tendering Stockholders pursuant to the terms and conditions of the Offer by first purchasing shares tendered by any stockholders who own, beneficially or of record, an aggregate amount of 10 shares or less (an “odd lot”) and tender all of their shares. The Fund will then purchase any remaining shares that have been duly tendered on a pro rata basis (disregarding fractions) in accordance with the number of Shares tendered by each Stockholder (and not timely withdrawn), unless the Fund determines not to purchase any Shares in the event that the conditions described in Section 12 of this...

txn_type = TENDER_OFFEREX-99.(A)(1)(I) 2 d919611dex99a1i.htm EXHIBIT (A)(1)(I) Exhibit (a)(1)(i) Table of Contents Exhibit (a)(1)(i) THE OFFER TO PURCHASE WESTERN ASSET MIDDLE MARKET DEBT FUND INC. (THE “FUND”) DATED JUNE 3, 2020 OFFER TO PURCHASE FOR CASH UP TO 11,187 SHARES OF COMMON STOCK (THE “SHARES”), AT NET ASSET VALUE PER SHARE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 PM NEW YORK CITY TIME ON JULY 2, 2020, UNLESS THE OFFER IS EXTENDED THIS OFFER TO PURCHASE AND THE ACCOM...

txn_type = TENDER_OFFEREX-99.(A)(5)(I) 2 d11520dex99a5i.htm EXHIBIT (A)(5)(I) Exhibit (a)(5)(i) Exhibit (a)(5)(i) WESTERN ASSET MIDDLE MARKET DEBT FUND INC. ANNOUNCES FINAL RESULTS OF TENDER OFFER Symbol: XWAMX NEW YORK – (Business Wire) – July 7, 2020. Western Asset Middle Market Debt Fund Inc. (XWAMX) announced today the final results of its tender offer for up to 10% of the Fund’s outstanding shares of common stock (“Shares”) or 11,187 Shares of the Fund at a price equal to the Fund’s net asset value per Share on the day on whi...

untradeable = True...ormally 4:00 p.m. New York City time) on the New York Stock Exchange (“NYSE”) on July 2, 2020 (or if the Offer is extended, on the date to which the Offer is extended), upon specified terms and subject to conditions as set forth in the tender offer documents. Shares are not traded on any established trading market. The Fund reserves the right to purchase up to an additional 2% of the Fund’s outstanding Shares without amending or extending the Offer. When will the tender offer expire, and may the offer be extended? The tender offer will expire at 5:00 p.m., New York City time, on July 2, 2020, unless extended. The Fund may extend the period of time...