Tender Offers for 1WS Credit Income Fund

Form Type: N-23C3A

Filing Date: 2024-12-17

Corporate Action: Tender-offer

Type: New

Accession Number: 000101270924000008

Comments: 1WS Credit Income Fund announced a quarterly repurchase offer for up to 5% of its issued and outstanding Class A-2 and Class I shares. The repurchase offer period runs from December 17, 2024 to January 8, 2025. Shares will be repurchased at their respective NAV as of the Repurchase Pricing Date (expected to be January 8, 2025). As of December 10, 2024, the NAV was $19.14 for Class A-2 shares and $19.64 for Class I shares. The Fund may increase the repurchase amount by up to 2% if shareholders tender more shares than the initial offer amount. If shares tendered exceed the repurchase offer amount, shares will be repurchased on a pro rata basis. Payment for repurchased shares will be made within seven days of the Repurchase Pricing Date.

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