Tender Offer - T. Rowe Price OHA Select Private Credit Fund

Form Type: SC TO-I

Filing Date: 2025-02-03

Corporate Action: Tender-offer

Type: New

Accession Number: 000114036125002883

Filing Summary: T. Rowe Price OHA Select Private Credit Fund is initiating a tender offer for its Class I, Class D, and Class S shares of beneficial interest, representing approximately 5% of the Fund’s outstanding shares as of December 31, 2024. The Fund will purchase up to 2,173,629 shares from shareholders who tender their shares, with the offer set to expire on March 4, 2025. The purchase price will be determined based on the net asset value of the shares as of March 31, 2025, or a later date if the offer is extended. Shareholders whose shares are accepted will receive a non-interest bearing promissory note for the value of their accepted shares. The offer is subject to various conditions outlined in the Offer to Purchase.

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