Tender Offer - First Eagle Credit Opportunities Fund

Form Type: N-23C3A

Filing Date: 2025-04-08

Corporate Action: Tender-offer

Type: New

Accession Number: 000093041325001187

Filing Summary: First Eagle Credit Opportunities Fund has announced a quarterly repurchase offer for its shares, effective from April 4, 2025, to April 28, 2025. The offer allows shareholders to sell up to 5% of the total outstanding shares at the net asset value (NAV) determined on the pricing date. No repurchase fee will be charged, but there may be early withdrawal charges for certain Class A shares sold within the first year of purchase. The purpose of this repurchase offer is to provide liquidity to shareholders since the fund shares cannot be redeemed daily and are not traded on stock exchanges. Shareholders can request to sell shares through their financial advisers before the April 28 deadline. The NAV for Class I, Class A, and Class A-2 shares was reported at $22.54, $22.68, and $22.65 respectively. Potential tax implications for shareholders selling shares in this offer are also noted, emphasizing that such transactions are taxable events. Additionally, the fund may prorate requests if the total shares tendered exceed the number available for repurchase.

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