Tender Offer - AMG Comvest Senior Lending Fund
Form Type: SC TO-I
Filing Date: 2025-01-31
Corporate Action: Tender-offer
Type: New
Accession Number: 000119312525017677
Filing Summary: On January 31, 2025, AMG Comvest Senior Lending Fund filed a Tender Offer Statement under Rule 13e-4 pertaining to its Class I Shares of Beneficial Interest. The Fund intends to purchase up to 397,285 Shares, representing approximately 5% of the total outstanding Shares as of December 31, 2024, from shareholders who tender their shares by the deadline of March 3, 2025. The purchase price will be determined based on the Shares' net asset value as of March 31, 2025. The filing includes a summary of terms and the procedures for Shareholders to participate in the tender offer, emphasizing that Shares are not traded on any market. Additionally, the filing mentions that the Fund's investment adviser expects to regularly recommend Share purchases, although such offers are not mandatory, and that no officers or trustees intend to participate in the current tender offer. Relevant sections of the Offer to Purchase document have been incorporated by reference.
Document Link: View Document
Additional details:
Title Of Class: Class I Shares of Beneficial Interest
Cusip Number: 03116F309
Amount Of Shares Offered: 397,285
Total Shares Outstanding: 7,945,702
Percentage Of Shares Offered: 5%
Purchase Price Determination Date: March 31, 2025
Offer Expiration Date: March 3, 2025
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