Tender Offer - Jefferies Credit Partners BDC Inc.
Form Type: SC TO-I
Filing Date: 2025-04-01
Corporate Action: Tender-offer
Type: New
Accession Number: 000119312525070050
Filing Summary: Jefferies Credit Partners BDC Inc. is initiating a tender offer to purchase shares of its common stock from stockholders. The offer aims to repurchase an amount up to 5% of the Company's net asset value as calculated as of December 31, 2024. The tender offer will commence on April 1, 2025, and stockholders must submit their tender requests by April 28, 2025. The value of the shares purchased will be determined based on the net asset value as of the Valuation Date, with an Early Repurchase Deduction applicable to shares repurchased within 12 months of their issuance. Stockholders can withdraw their tender requests until April 28, 2025, and any purchases will be settled in cash promptly following the Termination Date. The document outlines the terms and details of the purchase offer, including procedures for tendering shares, potential risks for stockholders, and tax implications.
Document Link: View Document
Additional details:
Common Stock Shares Outstanding: 25409380.875
Net Asset Value Per Share: 14.57100
Aggregate Net Asset Value: 370240000
Early Repurchase Deduction: 2.00
Tender Withdrawal Date: 2025-04-28
Form Type: SC TO-I/A
Filing Date: 2025-03-04
Corporate Action: Tender-offer
Type: Update
Accession Number: 000119312525045744
Filing Summary: Jefferies Credit Partners BDC Inc. filed this amendment to report the results of its issuer tender offer, originally filed on January 24, 2025, to purchase up to 5.0% of its outstanding shares of common stock at a price equal to the net asset value per share as of December 31, 2024. The tender offer expired on February 21, 2025, and no shares were validly tendered and not withdrawn prior to the expiration. This filing serves as a final amendment and does not modify previous information provided in the original statement or the associated letter of transmittal.
Document Link: View Document
Additional details:
Date Tender Offer First Published: 2025-01-24
Offer Expiration Date: 2025-02-21
Shares Validly Tendered: 0
Form Type: SC TO-I
Filing Date: 2025-01-24
Corporate Action: Tender-offer
Type: New
Accession Number: 000119312525011871
Filing Summary: Jefferies Credit Partners BDC Inc. is initiating a tender offer to purchase up to 5% of its net asset value from stockholders. The offer will commence on January 24, 2025, and will allow stockholders to tendershares by providing notice on or before February 21, 2025. The acceptance date for tendered shares will occur after 40 business days from the commencement date. Each share will be purchased at its net asset value calculated as of a defined Valuation Date, potentially minus an Early Repurchase Deduction for shares tendered before 12 months since their original issue. Stockholders retain the right to withdraw tenders before a specified deadline. The offer is subject to terms set forth within the document and may be extended or amended by the company as needed.
Document Link: View Document
Additional details:
Valuation Date: 2024-12-31
Commencement Date: 2025-01-24
Notice Date: 2025-02-21
Tender Withdrawal Date: 2025-02-21
Termination Date: 2025-02-21
Acceptance Date: 2025-03-21
Net Asset Value Per Share: 14.59790
Aggregate Net Asset Value: 356381000
Total Shares Outstanding: 24413158.744
Early Repurchase Deduction: 2.00%
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