Tender Offer - LGAM Private Credit LLC
Form Type: SC TO-I/A
Filing Date: 2025-04-30
Corporate Action: Tender-offer
Type: Update
Accession Number: 000198351425000030
Filing Summary: This document is an amendment to the Issuer Tender Offer Statement originally filed by LGAM Private Credit LLC on March 3, 2025, related to their offer to purchase up to 355,093 of its outstanding Common Units at the net asset value per Unit as of March 31, 2025. The filing serves as the final amendment reporting that the tender offer expired on April 1, 2025, at 12:01 a.m. Eastern Time. It specifies that no Units were validly tendered during the offer period, leading to no repurchases of Units. The amendment is certified by Chief Financial Officer David Pessah.
Additional details:
Issuer Tender Offer Subject: LGAM Private Credit LLC
Units Tendered: 355,093
Tender Offer Expiration Time: 2025-04-01T00:01:00-05:00
Status Of Tender Offer: No Units validly tendered
Form Type: SC TO-I
Filing Date: 2025-03-03
Corporate Action: Tender-offer
Type: New
Accession Number: 000198351425000016
Filing Summary: LGAM Private Credit LLC is initiating a tender offer for up to 355,093 of its Common Units, which represents approximately 5.0% of the outstanding units as of December 31, 2024. This offer is set to expire on April 1, 2025, at 12:01 a.m. Eastern Time. The purchase price will be based on the net asset value determined as of March 31, 2025, or a later date if the offer is extended. The company is a non-diversified, externally managed specialty finance company organized as a Delaware limited liability company and intends to be treated as a regulated investment company under the Internal Revenue Code. The filing includes identification of the company officers and directors, terms of the transaction, and indicates that the offer is conducted by the company for its own units. The Adviser for the offer is MS Capital Partners Adviser Inc.
Additional details:
Title Of Class Of Securities: Common Units
Cusip Number: N/A
Offer Amount: 355,093
Percentage Of Units Outstanding: 5.0%
Valuation Date: March 31, 2025
Form Type: SC TO-I/A
Filing Date: 2025-01-30
Corporate Action: Tender-offer
Type: Update
Accession Number: 000198351425000007
Filing Summary: This document is an amendment to the issuer tender offer statement originally filed by LGAM Private Credit LLC on December 2, 2024, concerning an offer to purchase up to 310,331 of its outstanding Common Units at a price equal to the net asset value per Unit as of December 31, 2024. The amendment serves as a final report on the results of this tender offer. The offer expired at 12:01 a.m. Eastern Time on January 1, 2025. It is important to note that no Units were validly tendered during the offer period, and consequently, no Units are being repurchased. The filing includes necessary contact information for authorized representatives of the company, confirming the accuracy of the information provided.
Additional details:
Name Of Subject Company: LGAM Private Credit LLC
Title Of Class Of Securities: Common Units
Cusip Number Of Class Of Securities: N/A
Address Of Authorized Person: 1585 Broadway, New York, NY 10036
Authorized Person Name: Jeffrey S. Levin
Final Amendment: Yes
Units Available For Purchase: 310,331
Offer Expiration Time: 12:01 a.m. on January 1, 2025
Units Validly Tendered: 0
Form Type: SC TO-I
Filing Date: 2024-02-29
Corporate Action: Tender-offer
Type: New
Accession Number: 000198351424000010
Filing Summary: LGAM Private Credit LLC has announced an issuer tender offer to purchase up to 5.0% of its common units, amounting to 212,563 units. The offer will remain open until 12:01 a.m. Eastern Time on March 29, 2024. The purchase price is based on the net asset value as of March 31, 2024.
Additional details:
Acquirer Cik: 1983514
Target Cik: 1983514
: stock
Percentage: 5
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