ヘルツフェルド・クレジット・インカム・ファンドは、2025年10月15日まで純資産価値の97.5%で最大5%の株式を購入することを提案しています。 Herzfeld Credit Income Fund is offering to buy up to 5% of its shares at 97.5% of net asset value, ending October 15, 2025.

Herzfeld Credit Income Fund, Inc.は2025年9月17日に,発行中の普通株式の5%まで,純資産価値の97.5%で購入する公募オファーを発表しました. Herzfeld Credit Income Fund, Inc. announced on September 17, 2025, a tender offer to buy up to 5% of its outstanding common stock at 97.5% of net asset value per share, with the offer set to expire on October 15, 2025, unless extended. 購入価格は,基金が決定する10月15日の取引終了時点の基金の純資産価値に基づきます. The purchase price will be based on the fund’s net asset value as of the close of trading on October 15, determined by the fund. 提案は最低限の株式の提供に左右されるのではなく,より多くの株式が提供された場合,5%の買い戻しを制限します. The offer is not contingent on a minimum number of shares being tendered but will cap repurchases at 5% if more shares are offered. 基金は株式に現金を支払し,移転税税を負担し,残高の2.5%を割引に活用する. The fund will pay cash for shares, cover transfer taxes, and use the 2.5% discount to offset costs. 株主は,提供資料を慎重に検討し,受領書に掲げる事項に掲げる事項に従わなければならない. Shareholders should review the offer materials carefully and follow instructions in the Offer to Purchase and Letter of Transmittal to tender shares. 地域法に違反する地域では利用できません The offer is not available in jurisdictions where it would violate local laws.