Tender Offer - Eagle Point Enhanced Income Trust

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Form Type: N-23C3A

Filing Date: 2025-03-10

Corporate Action: Tender-offer

Type: New

Accession Number: 000110465925022121

Filing Summary: Eagle Point Enhanced Income Trust is providing a notification for a periodic repurchase offer under Rule 23c-3. The notification indicates that the Fund will repurchase up to five percent (5%) of its outstanding shares at net asset value during the specified quarterly repurchase offer period. The repurchase offer period begins on March 10, 2025, and ends on March 31, 2025, with requests needing to be submitted by the end of that day. Shareholders have options for submitting their repurchase requests either directly or through a financial advisor. The Net Asset Value (NAV) of shares will be determined on the Repurchase Pricing Date of April 14, 2025, and shareholders are warned of potential taxable events related to the repurchase. The document outlines the procedures for tendering shares, withdrawal or modification of requests, and the consequences of oversubscription. The Fund has set strict deadlines for submissions and reserves the right to reject tenders not in appropriate form. Details about tax implications and shareholder treatment are highlighted throughout the notice.

Additional details:

Investment Company Name: Eagle Point Enhanced Income Trust

Investment Company Act File Number: 811-23909

Principal Executive Office: 600 Steamboat Road Suite 202 Greenwich, CT 06830

Repurchase Request Deadline: 2025-03-31

Repurchase Pricing Date: 2025-04-14

Share Count Offered: 5% of outstanding shares

Nav Per Share: $10.18 as of January 31, 2025

Contact Number: 833-360-5520

Form Type: N-23C3A

Filing Date: 2024-12-13

Corporate Action: Tender-offer

Type: New

Accession Number: 000110465924128475

Filing Summary: Eagle Point Enhanced Income Trust has announced a quarterly repurchase offer allowing shareholders to tender their shares for repurchase. The offer will begin on December 10, 2024, and will conclude on December 31, 2024, at 4:00 p.m. ET. The Fund offers to repurchase up to 5% of its outstanding shares at the net asset value (NAV) as of the Repurchase Pricing Date on January 14, 2025. It is emphasized that shareholders must submit their repurchase requests properly before the deadline, with funds to be distributed within seven days following the pricing date. The NAV per share as of November 30, 2024, is reported to be $10.30. Specific procedures and considerations regarding tax implications and procedural requirements for shareholders wishing to participate in the repurchase offer are outlined.

Additional details:

Repurchase Offer Start Date: 2024-12-10

Repurchase Request Deadline: 2024-12-31

Repurchase Pricing Date: 2025-01-14

Nav Per Share: 10.30 USD

Percentage Repurchase Limit: 5%

Shareholder Service Contact: (833) 360-5520

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