Tender Offers for AB Private Lending Fund

Form Type: SC TO-I

Filing Date: 2024-12-27

Corporate Action: Tender-offer

Type: New

Accession Number: 000119312524285737

Comments: AB Private Lending Fund is initiating an issuer tender offer for its Shares of Beneficial Interest, specifically Class I, Class D, and Class S Shares. The Fund plans to purchase up to 221,719 Shares that are properly tendered by Shareholders by January 30, 2025. The purchase price for the Shares will be determined based on their net asset value as of December 31, 2024. The Offer is not subject to any trading market, and currently, there are 4,434,393 Class I Shares outstanding with zero Class D and Class S Shares. Key details regarding the execution of the offer, including conditions, procedures, and payment timelines are outlined, emphasizing Shareholders' rights during the tender process. Furthermore, the Fund has discretion over future repurchases, and there are specific limitations on transactions involving affiliates. The document contains additional compliance and operational information regarding the structure and management of the Fund, alongside legal considerations about the tender process.

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