Model
Edge
PIMCO California Municipal Income Fund II
PCK
Filing Type
SC TO-I
Filing Date
8/14/2023
Updated
8/14/23, 1:34 PM
Filing
SC TO-I
Earnings Release
Exhibits
SC TO-I
SC TO-I
EX-99.(A)(1)(I)
OFFER TO PURCHASE DATED AUGUST 14, 2023
EX-99.(A)(1)(II)
FORM OF LETTER OF TRANSMITTAL.
EX-99.(A)(1)(III)
FORM OF NOTICE OF GUARANTEED DELIVERY.
EX-99.(A)(1)(IV)
FORM OF LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES AND OTHER
EX-99.(A)(1)(V)
FORM OF LETTER TO CLIENTS FOR USE BY BROKERS, DEALERS, COMMERCIAL BANKS, TRUST
EX-99.(A)(1)(VI)
FORM OF NOTICE OF WITHDRAWAL.
EX-99.(D)(I)
TENDER OFFER AGREEMENT, DATED AUGUST 11, 2023
EX-FILING FEES
EX-FILING FEES