Western Asset Middle Market Income Fund Inc.

expiry = 2021-04-05...(THE “FUND”) DATED MARCH 5, 2021 OFFER TO PURCHASE FOR CASH UP TO 4,577 SHARES OF COMMON STOCK, PAR VALUE $.001 PER SHARE (THE “SHARES”), AT NET ASSET VALUE PER SHARE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 PM NEW YORK CITY TIME ON APRIL 5, 2021, 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...e related Letter of Transmittal. What is the Offer? The Board of Directors of Western Asset Middle Market Income Fund Inc. (the “Fund”) has authorized a tender offer to purchase for cash up to 2.5% of the Fund’s outstanding Shares, or up to 4,577 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 April 5, 2021 (or if the Offer is extended, on the date to which the Offer is extended), upon specified terms and subject to conditions of the Offer. Shares are not traded on any established trading market....

mechanism = NAV...mbol: XWMFX NEW YORK – (Business Wire) –April 7, 2021. Western Asset Middle Market Income Fund Inc. (XWMFX) announced today the final results of its issuer tender offer for up to 2.5% of the outstanding common stock (“Shares”) or 4,577 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 April 5, 2021. A total of 13,954 Shares were duly tendered and not withdraw...

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basis (disregarding fractions) in accordance with the number of Shares tendered by each Stockholder (and not properly withdrawn), unless the Fund determines not to purchase any Shares in the event that the conditions described in Section 12 of th...

txn_type = TENDER_OFFEREX-99.(A)(1)(I) 2 d72988dex99a1i.htm EXHIBIT (A)(1)(I) Exhibit (a)(1)(i) Table of Contents Exhibit (a)(1)(i) THE OFFER TO PURCHASE WESTERN ASSET MIDDLE MARKET INCOME FUND INC. (THE “FUND”) DATED MARCH 5, 2021 OFFER TO PURCHASE FOR CASH UP TO 4,577 SHARES OF COMMON STOCK, PAR VALUE $.001 PER SHARE (THE “SHARES”), AT NET ASSET VALUE PER SHARE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 PM NEW YORK CITY TIME ON APRIL 5, 2021, UNLESS THE OFFER IS EXTENDED THIS O...

txn_type = TENDER_OFFEREX-99.(A)(5)(I) 2 d78677dex99a5i.htm EXHIBIT (A)(5)(I) Exhibit (a)(5)(i) Exhibit (a)(5)(i) WESTERN ASSET MIDDLE MARKET INCOME FUND INC. ANNOUNCES FINAL RESULTS OF TENDER OFFER Symbol: XWMFX NEW YORK – (Business Wire) –April 7, 2021. Western Asset Middle Market Income Fund Inc. (XWMFX) announced today the final results of its issuer tender offer for up to 2.5% of the outstanding common stock (“Shares”) or 4,577 Shares of the Fund at a price equal to the Fund’s net asset value per Share on the day on which the t...

untradeable = True...customary trading session (normally 4:00 p.m. New York City time) on the New York Stock Exchange (“NYSE”) on April 5, 2021 (or if the Offer is extended, on the date to which the Offer is extended), upon specified terms and subject to conditions of the Offer. 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 Offer expire, and may the Offer be extended? The Offer will expire at 5:00 p.m., New York City time, on April 5, 2021, unless extended. The Fund may extend the period of time the Offer wi...