![]() ![]() The Fund’s NAV per Share determined as of Septemwas $94.81, which is the most recent quarter-end NAV per Share that the Fund has calculated and published for purposes of the 1940 Act. Shareholders who choose to participate in the Offer can expect payments for Shares tendered and accepted to be mailed within approximately ten business days after the Expiration Date.Īs of the Pricing Date, the Fund had 2,586,676 Shares outstanding. Eastern time, February 18, 2021, or such later date to which the Offer is extended (the “Expiration Date”). (the “Transfer Agent” and, together with Computershare, the “Depositary”), by 5:00 p.m. ![]() (“Computershare”), a wholly owned subsidiary of Computershare Inc. In order to participate, the materials described in the Offer must be delivered to Computershare Trust Company, N.A. If more than the Offer Amount is tendered and not withdrawn, any purchases will be made on a pro rata basis. The offer is being made upon the terms and subject to the conditions set forth in this Offer to Purchase and the related Letter of Transmittal (in the case of registered shareholders) (which, together with any amendments or supplements thereto, collectively constitute the “Offer”). The Fund, which, for purposes of the Investment Company Act of 1940, as amended (the “1940 Act”), calculates its net asset value (“NAV”) on a quarterly basis, is offering to purchase Shares in exchange for cash at a price equal to the Fund’s most recent quarter-end NAV per Share (the “Purchase Price”)- i.e., the NAV per Share determined as of Decem(the “Pricing Date”). To the Common Shareholders of BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.:īNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc., a non-diversified, closed-end management investment company, organized as a Maryland corporation (the “Fund”), is offering to purchase up to 2.5% of its issued and outstanding shares of common stock as of December 31, 2020, par value $0.001 per share (the “Shares”) (the “Offer Amount”). ON FEBRUARY 18, 2021, UNLESS THE OFFER IS EXTENDED. THE OFFER TO PURCHASE WILL EXPIRE AT 5:00 P.M., EASTERN TIME, Up to 2.5% of the Issued and Outstanding Shares of Common StockīNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. Letter Agreement adding the Fund to Service Agreement for Transfer Agent Services. 3įirst Amendment to Service Agreement for Transfer Agent Services. Service Agreement for Transfer Agent Services. Letter Agreement adding the Fund to Custody Agreement. Press release issued on January 19, 2021. Offer to Purchase, dated January 20, 2021.* The information set forth in the Offer to Purchase and the related Letter of Transmittal is incorporated herein by reference in answer to Items 1 through 9 and 11 of Schedule TO. ![]() ![]() This Issuer Tender Offer Statement on Schedule TO is being filed in satisfaction of the reporting requirements of Rule 13e-4(c)(2) promulgated under the Securities Exchange Act of 1934, as amended. This Issuer Tender Offer Statement on Schedule TO relates to an offer by BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc., a Maryland corporation (the "Fund"), to repurchase 2.5% of its issued and outstanding shares of common stock as of December 31, 2020, par value $0.001 per share (the "Shares"), in exchange for cash at a price equal to the Fund's most recent quarter-end net asset value ("NAV") per Share- i.e., the NAV per Share determined as of December 31, 2020-upon the terms and subject to the conditions set forth in the Offer to Purchase, dated Janu(the "Offer to Purchase"), and in the related Letter of Transmittal which are filed as exhibits to this Schedule TO. Going-private transaction subject to Rule 13e-3Īmendment to Schedule 13D under Rule 13d-2Ĭheck the following box if the filing is a final amendment reporting the results of the tender offer. Issuer tender offer subject to Rule 13e-4 Third party tender offer subject to Rule 14d-1 Identify the previous filing by registration statement number, or the form or schedule and the date of its filing.Ĭheck box if the filing relates solely to preliminary communications made before the commencement of a tender offer.Ĭheck the appropriate boxes to designate any transactions to which this statement relates: The amount is based upon the offer to purchase up to 64,667 shares of common stock (2.5% of the shares of common stock outstanding as of December 31, 2020, rounded to the nearest whole share) based upon a price of $94.81 (the net asset value per share as of September 30, 2020).Ĭalculated at $109.10 per $1,000,000 of the Transaction Value, pursuant to Rule 0-11 of the Securities Exchange Act of 1934, as amended.Ĭheck box if any part of the fee is offset as provided by Rule 0-11(a)(2) and identify the filing with which the offsetting fee was previously paid. Estimated for purposes of calculating the amount of the filing fee only. ![]()
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