Tender Offer - Hancock Park Corporate Income, Inc.
Form Type: SC TO-I
Filing Date: 2025-05-22
Corporate Action: Tender-offer
Type: New
Accession Number: 000166130625000031
Filing Summary: Hancock Park Corporate Income, Inc. is initiating a tender offer to purchase up to 42,970 shares of their common stock at a price corresponding to the net asset value per share as of June 27, 2025. This Schedule TO is intended to meet reporting requirements pursuant to Rule 13e-4(c)(2) of the Securities Exchange Act of 1934. The tender offer is structured as an issuer tender offer under Rule 13e-4 and does not relate to a going-private transaction or third-party tender offer. Along with the Offer to Purchase, a related Letter of Transmittal is filed as an exhibit. No material changes in the rights of remaining security holders are anticipated due to this offer, and none of the Company's directors or executive officers are expected to tender their shares, thereby increasing their proportional holdings if shares are tendered. The document incorporates various sections of the Offer to Purchase, detailing the terms of the transaction, purposes, sources of funds, and effects on the company and its securities. The Company has no alternative financing plans in case primary financing falls through. The Offer will not be subject to any financing conditions and is positioned for regulatory compliance.
Additional details:
Title Of Class Of Securities: Common Stock
Par Value: $0.001
Number Of Shares Offered: 42,970
Expiration Date: June 27, 2025
Source Of Funds: Cash
Contact Name: Bilal Rashid
Contact Address: 222 West Adams Street, Suite 1850, Chicago, Illinois
Contact Phone: (847) 734-2000
Financial Advisers Communication Date: May 29, 2025
Broker Dealers Communication Date: May 29, 2025
Form Type: SC TO-I/A
Filing Date: 2025-04-01
Corporate Action: Tender-offer
Type: Update
Accession Number: 000166130625000019
Filing Summary: This document amends the Tender Offer Statement originally filed on February 21, 2025, by Hancock Park Corporate Income, Inc. The Company is offering to purchase up to 44,030 shares of its common stock at a price of $10.18 per share, based on the net asset value as of March 28, 2025. The tender offer expired on March 27, 2025, and 44,030 shares were purchased on a pro rata basis, including 15 odd lot shares from beneficial owners of fewer than 100 shares, resulting in an aggregate purchase price of approximately $448,381. Stockholders owning odd lots were prioritized for payment before any pro rata reduction for non-odd lot holders.
Additional details:
Tender Offer Price: 10.18
Shares Tendered: 44030
Aggregate Purchase Price: 448381
Odd Lot Inclusion: 1
Number Of Odd Lot Shares: 15
Form Type: SC TO-I
Filing Date: 2025-02-21
Corporate Action: Tender-offer
Type: New
Accession Number: 000166130625000008
Filing Summary: Hancock Park Corporate Income, Inc. is initiating a tender offer to repurchase up to 44,030 shares of its common stock, at a price equal to the net asset value per share as of March 28, 2025. The company, which is incorporated in Maryland and operates as a closed-end, non-diversified management investment company, is filing this Schedule TO to comply with the reporting requirements of the Securities Exchange Act of 1934. The offer is a self-tender, meaning the company is purchasing its own shares rather than those offered by a third party. No material changes to the rights of remaining security holders are expected as a result of the transaction, and none of the company's directors or executive officers plan to tender their shares. The offer will proceed under the terms outlined in the accompanying Offer to Purchase and Letter of Transmittal documents, with further information provided regarding the company’s purpose, plans, sources of funds, and any potential impacts of the offer on existing shareholders.
Additional details:
Name Of Subject Company: Hancock Park Corporate Income, Inc.
Address Of Subject Company: 10 S. Wacker Drive, Suite 2500, Chicago, Illinois
Contact Number: (847) 734-2000
Common Stock Par Value: $0.001
Total Outstanding Shares: 1761216
Offer Price: net asset value per share on March 28, 2025
Number Of Shares Offered: 44030
Form Type: SC TO-I/A
Filing Date: 2025-01-03
Corporate Action: Tender-offer
Type: Update
Accession Number: 000166130625000002
Filing Summary: Hancock Park Corporate Income, Inc. has filed an amendment to its previously submitted Tender Offer Statement originally filed on November 20, 2024. The amendment provides updated details regarding the purchase of up to 45,230 shares of the company's common stock at a price of $10.15 per share, reflecting the net asset value per share as of December 30, 2024. The tender offer, which expired on December 27, 2024, witnessed a total of 28,998 shares being validly tendered and not withdrawn. All tendered shares were purchased at the aforementioned price, resulting in an aggregate expenditure of approximately $294,331. The filing confirms the completion of the tender offer process and includes certification of information accuracy by CEO Bilal Rashid.
Additional details:
Tender Offer Price: 10.15
Number Of Shares Tendered: 28998
Total Purchase Price: 294331
Original Filing Date: 2024-11-20
Offer Expiration Date: 2024-12-27
Shares Available For Tender Offer: 45230
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