Filing Date: January 31, 2024

Accession Number: 000185132224000004

Corporate Action: Tender-offer

Summary preview: North Haven Private Income Fund LLC announced the final amendment to its issuer tender offer stateme...

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Filing Date: October 31, 2024

Accession Number: 000119312524248386

Corporate Action: Tender-offer

Summary preview: Compagnie Maritime Belge NV (CMB) submitted a response to a comment letter from the U.S. Securities ...

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Filing Date: October 28, 2024

Accession Number: 000113322824009695

Corporate Action: Tender-offer

Summary preview: BlackRock Private Credit Fund conducted an issuer tender offer subject to Rule 13e-4 to purchase up ...

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Filing Date: June 26, 2024

Accession Number: 000113322824006168

Corporate Action: Tender-offer

Summary preview: Final amendment related to an issuer tender offer by BlackRock Private Credit Fund to purchase its o...

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Filing Date: October 15, 2024

Accession Number: 000089843224000832

Corporate Action: Tender-offer

Summary preview: This is an amendment to a previously filed tender offer document, specifically related to the Federa...

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Filing Date: September 13, 2024

Accession Number: 000089843224000779

Corporate Action: Tender-offer

Summary preview: Federated Hermes Premier Municipal Income Fund has filed a Tender Offer Statement (Schedule TO) to p...

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Filing Date: August 30, 2024

Accession Number: 000089843224000759

Corporate Action: Tender-offer

Summary preview: The document relates to a securities filing for Federated Hermes Premier Municipal Income Fund, indi...

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Filing Date: June 7, 2024

Accession Number: 000089843224000469

Corporate Action: Tender-offer

Summary preview: The document is an amended Form 8-K filed by Adams Diversified Equity Fund, Inc. It amends a previou...

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Filing Date: June 7, 2024

Accession Number: 000089843224000470

Corporate Action: Tender-offer

Summary preview: The amendment to the Form 8-K was filed by Adams Natural Resources Fund, Inc. to re-file the Amended...

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Filing Date: May 24, 2024

Accession Number: 000089843224000440

Corporate Action: Tender-offer

Summary preview: Issuer tender offer by Adams Diversified Equity Fund for 10% of its outstanding shares at 98% of NAV...

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Filing Date: September 18, 2024

Accession Number: 000079436724000186

Corporate Action: Tender-offer

Summary preview: Repurchase of Senior notes up to USD220M

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Filing Date: September 18, 2024

Accession Number: 000117494724001081

Corporate Action: Tender-offer

Summary preview: Asahi Kasei Corporation is conducting a tender offer to purchase all outstanding common shares and A...

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Filing Date: April 24, 2024

Accession Number: 000117494724000584

Corporate Action: Tender-offer

Summary preview: This is an issuer tender offer by P.A.M. Transportation Services to purchase up to 550,000 shares of...

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Filing Date: September 9, 2024

Accession Number: 000183021024000136

Corporate Action: Tender-offer

Summary preview: Private acquisition

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Filing Date: August 26, 2024

Accession Number: 000157968424000049

Corporate Action: Tender-offer

Summary preview: It\'s an agreement on a loan provided by Apollo, not a tender offer

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Filing Date: August 23, 2024

Accession Number: 000162363224001314

Corporate Action: Tender-offer

Summary preview: The Federated Hermes Project and Trade Finance Tender Fund filed a final amendment to a tender offer...

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Filing Date: August 23, 2024

Accession Number: 000162363224001311

Corporate Action: Tender-offer

Summary preview: The Federated Hermes Project and Trade Finance Tender Fund has initiated a tender offer to repurchas...

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Filing Date: February 23, 2024

Accession Number: 000162363224000266

Corporate Action: Tender-offer

Summary preview: Federated Hermes Project and Trade Finance Tender Fund is launching a tender offer to repurchase up ...

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Filing Date: August 23, 2024

Accession Number: 000089418924004976

Corporate Action: Tender-offer

Summary preview: The document is a Final Amendment to the Issuer Tender Offer Statement on Schedule TO filed by the U...

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Filing Date: May 24, 2024

Accession Number: 000089418924003395

Corporate Action: Tender-offer

Summary preview: The amended issuer tender offer statement relates to the USCA All Terrain Fund. This final amendment...

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Filing Date: February 21, 2024

Accession Number: 000089418924001093

Corporate Action: Tender-offer

Summary preview: This issuer tender offer allows the USCA All Terrain Fund to repurchase up to 25% of its net assets,...

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Filing Date: July 29, 2024

Accession Number: 000155091324000015

Corporate Action: Tender-offer

Summary preview: The document is a Form 8-K announcing a tender offer by MacKenzie Realty Capital to purchase up to 7...

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Filing Date: July 23, 2024

Accession Number: 000149854724000052

Corporate Action: Tender-offer

Summary preview: Tender offer by Comrit Investments 1, Limited Partnership. The offer is to purchase up to 15,300,000...

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Filing Date: July 22, 2024

Accession Number: 000148243024000042

Corporate Action: Tender-offer

Summary preview: KBS Real Estate Investment Trust III, Inc. announced its neutral stance regarding a mini-tender offe...

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Filing Date: April 8, 2024

Accession Number: 000148243024000028

Corporate Action: Tender-offer

Summary preview: KBS Real Estate Investment Trust III, Inc. announced its neutral stance regarding a mini-tender offe...

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Filing Date: June 26, 2024

Accession Number: 000094407524000039

Corporate Action: Tender-offer

Summary preview: Amendment No. 2 to the Tender Offer Statement on Schedule TO filed by Socket Mobile, Inc. This is an...

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Filing Date: June 11, 2024

Accession Number: 000094407524000038

Corporate Action: Tender-offer

Summary preview: This document relates to an amendment of a Schedule TO regarding a tender offer by Socket Mobile, In...

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Filing Date: May 28, 2024

Accession Number: 000094407524000037

Corporate Action: Tender-offer

Summary preview: This document is a Schedule TO related to Socket Mobile, Inc.'s issuer tender offer for exchanging c...

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Filing Date: June 13, 2024

Accession Number: 000113743924001068

Corporate Action: Tender-offer

Summary preview: The document is about a preliminary communication related to an issuer tender offer involving Invesc...

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Filing Date: June 11, 2024

Accession Number: 000127515824000066

Corporate Action: Tender-offer

Summary preview: The document involves a Support Agreement between Noodles & Company and Hoak & Co, appointing Britai...

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Filing Date: June 5, 2024

Accession Number: 000166670024000018

Corporate Action: Tender-offer

Summary preview: DuPont has announced a plan to separate into three independent, publicly traded companies. The separ...

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Filing Date: May 29, 2024

Accession Number: 000126297624000046

Corporate Action: Tender-offer

Summary preview: Cimpress plc's Board of Directors announced the authorization of a share repurchase program for up t...

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Filing Date: January 31, 2024

Accession Number: 000126297624000004

Corporate Action: Tender-offer

Summary preview: The document is a Form 8-K filed by Cimpress plc, summarizing items such as the company's financial ...

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Filing Date: May 20, 2024

Accession Number: 000166145824000015

Corporate Action: Tender-offer

Summary preview: MacKenzie Capital Management, LP has made an unsolicited "mini-tender offer" to purchase shares of H...

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Filing Date: May 20, 2024

Accession Number: 000083344424000032

Corporate Action: Tender-offer

Summary preview: Tender offer initiated by Johnson Controls International plc for its senior notes. The tender offers...

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Filing Date: May 14, 2024

Accession Number: 000143710724000113

Corporate Action: Tender-offer

Summary preview: Warner Bros. Discovery, Inc. announced an increase in the aggregate purchase price tender cap for it...

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Filing Date: May 9, 2024

Accession Number: 000143710724000107

Corporate Action: Tender-offer

Summary preview: The document relates to a current report (Form 8-K) detailing a tender offer by Warner Bros. Discove...

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Filing Date: May 6, 2024

Accession Number: 000031754024000030

Corporate Action: Tender-offer

Summary preview: This document pertains to a tender offer by Coca-Cola Consolidated for the repurchase of its common ...

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Filing Date: May 6, 2024

Accession Number: 000031754024000033

Corporate Action: Tender-offer

Summary preview: Coca-Cola Consolidated, Inc. announces its intention to repurchase up to $3.1 billion of its Common ...

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Filing Date: May 6, 2024

Accession Number: 000172811724000052

Corporate Action: Tender-offer

Summary preview: This announcement details the collaboration agreement between Gossamer Bio, Inc. and Chiesi Farmaceu...

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Filing Date: April 26, 2024

Accession Number: 000031052224000227

Corporate Action: Tender-offer

Summary preview: Fannie Mae has filed an Amendment No. 1 to a Form 8-K, originally filed on November 14, 2023, to rep...

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Filing Date: April 22, 2024

Accession Number: 000031052224000221

Corporate Action: Tender-offer

Summary preview: The document relates to Fannie Mae's announcement of a fixed-price cash tender offer for the purchas...

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Filing Date: April 17, 2024

Accession Number: 000091477524000035

Corporate Action: Tender-offer

Summary preview: The document announces an issuer tender offer by BNY Mellon Alcentra Global Multi-Strategy Credit Fu...

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Filing Date: April 10, 2024

Accession Number: 000163529524000012

Corporate Action: Tender-offer

Summary preview: BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. announced a preliminary communication re...

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Filing Date: February 14, 2024

Accession Number: 000111156524000007

Corporate Action: Tender-offer

Summary preview: BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. has announced a final amendment to its i...

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Filing Date: March 27, 2024

Accession Number: 000154992224000041

Corporate Action: Tender-offer

Summary preview: Summit Midstream Holdings, LLC and Summit Midstream Finance Corp. commenced a cash tender offer, kno...

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Filing Date: March 14, 2024

Accession Number: 000167491024000046

Corporate Action: Tender-offer

Summary preview: Valvoline Inc. announced a cash tender offer to purchase any and all of its outstanding 4.250% Senio...

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Filing Date: March 6, 2024

Accession Number: 000102621424000029

Corporate Action: Tender-offer

Summary preview: Freddie Mac announced a fixed-price cash tender offer to purchase certain Structured Agency Credit R...

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Filing Date: March 6, 2024

Accession Number: 000174972324000017

Corporate Action: Tender-offer

Summary preview: New Fortress Energy announced a private offering of $750 million senior secured notes to repay outst...

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Filing Date: March 4, 2024

Accession Number: 000076406524000058

Corporate Action: Tender-offer

Summary preview: Cleveland-Cliffs Inc. announced a cash tender offer for its 6.750% Senior Secured Notes due 2026. Th...

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