ModelEdge
PIMCO High Income Fund
PHK
Filing type
SC TO-I
Filing date
Mar 11, 2024
Updated
Mar 12, 2024 ยท 10:39 AM

Filing

SC TO-ISC TO-I

Exhibits

EX-99.(A)(1)(I)OFFER TO PURCHASE DATED MARCH 12, 2024EX-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 OTHEREX-99.(A)(1)(V)FORM OF LETTER TO CLIENTS FOR USE BY BROKERS, DEALERS, COMMERCIAL BANKS, TRUSTEX-99.(A)(1)(VI)FORM OF NOTICE OF WITHDRAWAL.EX-99.(A)(5)(I)PRESS RELEASE ISSUED MARCH 12, 2024EX-99.(D)(I)TENDER OFFER AGREEMENT, MARCH 12, 2024EX-FILING FEESEX-FILING FEES