Tender Offer - Octagon XAI CLO Income Fund

Form Type: N-23C3A

Filing Date: 2025-07-16

Corporate Action: Tender-offer

Type: New

Accession Number: 000121390025064493

Filing Summary: Octagon XAI CLO Income Fund has announced a quarterly tender offer to repurchase up to 5% of its outstanding shares for cash at the net asset value. The offer period begins on July 16, 2025, and ends on August 27, 2025. Shareholders are not required to participate in the offer. The NAV per Class A Share is $25.09 and per Class I Share is $25.12 as of July 9, 2025. Early withdrawal charges may apply if shares are tendered before one year of purchase. If more than 5% of shares are tendered, shares may be repurchased on a pro-rata basis. The NAV will be determined on the repurchase pricing date, August 28, 2025. Shareholders should consult their financial advisors regarding the tax implications of participating in the repurchase offer and are encouraged to submit their requests before the deadline.