Tender Offer - BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.
Form Type: SC TO-I
Filing Date: 2025-04-17
Corporate Action: Tender-offer
Type: New
Accession Number: 000172967825000007
Filing Summary: The Issuer Tender Offer Statement on Schedule TO reports that BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. is offering to repurchase 2.5% of its issued and outstanding shares of common stock at a price per share equal to the Fund's most recent quarter-end net asset value (NAV), determined as of March 31, 2025. This offer is made in accordance with the requirements of Rule 13e-4(c)(2) under the Securities Exchange Act of 1934. The filing includes financial statements and terms of the offer, which are incorporated by reference from various other filings made with the SEC. The net asset value per share is specified as $88.21 as of December 31, 2024, and the tender offer could affect the Fund's assets and related income. Key communication information is provided, including the name and contact details of the authorized person to receive notices.
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Additional details:
Issuer Name: BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.
Cusip Number: 26189T 104
Number Of Shares Repurchase: 2.5% of issued and outstanding shares
Nav Per Share: $88.21
As Of Date Nav: 2024-12-31
Form Type: SC TO-C
Filing Date: 2025-04-10
Corporate Action: Tender-offer
Type: New
Accession Number: 000172967825000006
Filing Summary: BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. filed a Tender Offer Statement with the SEC on April 10, 2025. The statement relates to shares of common stock with a par value of $0.001 per share and includes a CUSIP number of 26189T 104. The document indicates that the filing is for preliminary communications prior to the commencement of the tender offer. It establishes the context of an issuer tender offer under Rule 13e-4, without any associated transaction value or filing fee applicable at this stage. The filing also includes authorizations for notices and communications regarding the tender offer, with contact details for Sarah Kelleher from BNY Mellon Investment Adviser, Inc.
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Additional details:
Title Of Class Of Securities: Shares of Common Stock
Cusip Number Of Class Of Securities: 26189T 104
Name Of Filing Person: BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.
Filing Person Contact: Sarah Kelleher
Filing Person Address: 240 Greenwich Street, New York, New York 10286
Filing Person Phone: (212) 922-6400
Form Type: SC TO-I/A
Filing Date: 2025-02-19
Corporate Action: Tender-offer
Type: Update
Accession Number: 000172967825000005
Filing Summary: This document is an amendment to the Issuer Tender Offer Statement on Schedule TO originally filed on January 17, 2025, by BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. The Fund is offering to repurchase 2.5% of its outstanding shares of common stock, valued at $0.001 per share, based on the Fund's most recent quarter-end net asset value (NAV) as of December 31, 2024. The offer expired on February 18, 2025, at 5:00 p.m. Eastern time. A total of 489,061 shares were validly tendered, with 43,128 shares accepted for repurchase at a price of $88.21 per share. This amendment serves to report the final results of the offer and includes referenced documents such as the Offer to Purchase and the Letter of Transmittal, addressing items from the original filing.
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Additional details:
Tender Offer Price: 88.21
Total Shares Tendered: 489061
Shares Accepted: 43128
Offer Expiration Date: 2025-02-18T17:00:00
Form Type: SC TO-I
Filing Date: 2025-01-17
Corporate Action: Tender-offer
Type: New
Accession Number: 000172967825000004
Filing Summary: BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. is conducting an issuer tender offer to repurchase 2.5% of its issued and outstanding shares of common stock, as of December 31, 2024, for cash at a price equal to the Fund's most recent quarter-end net asset value (NAV) per Share, determined as of December 31, 2024. This offer is detailed in the accompanying Offer to Purchase and related Letter of Transmittal, filed as exhibits with this Schedule TO. The offer aligns with the reporting requirements of Rule 13e-4(c)(2) under the Securities Exchange Act of 1934. The financial implications include a reduction in the Fund's assets by the value of the repurchased shares, potentially affecting income relative to assets.
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Additional details:
Title Of Class Of Securities: Shares of Common Stock, Par Value $0.001 per share
Cusip Number: 26189T 104
Nav Per Share: $93.70 (September 30, 2024)
Form Type: SC TO-C
Filing Date: 2025-01-10
Corporate Action: Tender-offer
Type: New
Accession Number: 000172967825000001
Filing Summary: On January 10, 2025, BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. filed a Tender Offer Statement (Schedule TO) with the Securities and Exchange Commission. This filing indicates a proposed issuer tender offer under Section 13(e) of the Securities Exchange Act of 1934. The statement is related to Shares of Common Stock, with a par value of $0.001 per share. The filing emphasizes that it relates solely to preliminary communications made before the commencement of a tender offer. There are no fees associated with the transaction as indicated by 'Not applicable' for the transaction value and amount of filing fee. The document contains basic information about the filing person, including the name and contact details of Sarah Kelleher from BNY Mellon Investment Adviser, Inc., reflecting a structured approach to submit the tender offer to investors.
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Additional details:
Name Of Issuer: BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.
Cusip Number: 26189T104
Contact Person: Sarah Kelleher
Contact Phone: (212) 922-6400
Contact Address: 240 Greenwich Street, New York, New York 10286
Law Firm: Stradley Ronon Stevens & Young, LLP
Law Firm Address: 100 Park Avenue, Suite 2000, New York, New York 10017
Form Type: SC TO-I
Filing Date: 2024-04-17
Corporate Action: Tender-offer
Type: New
Accession Number: 000091477524000035
Filing Summary: The document announces an issuer tender offer by BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc., to repurchase 2.5% of its issued and outstanding shares as of March 31, 2024. The price is set at the most recent quarter-end net asset value per share, which is $89.09 as of December 31, 2023. The tender offer statement was filed on April 17, 2024. Dates for the offer's expiration are not specified in the document.
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Additional details:
Acquirer Cik: 1729678
Target Cik: 1729678
: stock
Price: 89.09
Percentage: 2
Form Type: SC TO-C
Filing Date: 2024-04-10
Corporate Action: Tender-offer
Type: New
Accession Number: 000163529524000012
Filing Summary: BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. announced a preliminary communication regarding a future tender offer. This is an issuer tender offer subject to Rule 13e-4. Specific details such as tender offer price, percentage being acquired, and expiration date are not provided at this stage as the communication is made before the commencement of the tender offer.
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Additional details:
Acquirer Cik: 1729678
Target Cik: 1729678
: stock
Currency: N/A
Form Type: SC TO-I/A
Filing Date: 2024-02-14
Corporate Action: Tender-offer
Type: New
Accession Number: 000111156524000007
Filing Summary: BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. has announced a final amendment to its issuer tender offer. The offer was to repurchase 2.5% of its shares, ending on February 13, 2024. A total of 531,201 shares were tendered, with 47,719 accepted for repurchase. The shares were bought back at a price of $89.09. The offer results were formally announced on February 14, 2024.
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Additional details:
Acquirer Cik: 1729678
Target Cik: 1729678
: stock
Price: 89.09
Percentage: 2
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