Tender Offer - AMG Pantheon Credit Solutions Fund
Form Type: N-23C3A
Filing Date: 2025-03-03
Corporate Action: Tender-offer
Type: New
Accession Number: 000119312525043451
Filing Summary: AMG Pantheon Credit Solutions Fund is conducting a quarterly repurchase offer for its shares, allowing shareholders to tender a portion of their outstanding shares at net asset value (NAV) per share. The offer, which begins on March 3, 2025, and ends at 4:00 p.m. (ET) on March 31, 2025, permits the repurchase of up to 5% of the total outstanding shares. Shareholders are informed of their options regarding repurchasing and potential fees, including a 2% early repurchase fee for shares sold before the one-year anniversary of their purchase. Factors influencing the repurchase include operational procedures through authorized intermediaries and pro-rata repurchase conditions if more shares are tendered than the Fund is capable of repurchasing. The document outlines necessary actions and deadlines for shareholders wishing to participate in this repurchase offer, specifying that requests must be submitted to the Fund's Transfer Agent, BNY Mellon Investment Servicing, or through an authorized intermediary.
Additional details:
Shareholder Notification Date: 2025-03-03
Repurchase Request Deadline: 2025-03-31T16:00:00Z
Maximum Shares Repurchased: 5.0
Early Repurchase Fee: 2.00%
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