ModelEdge

PIMCO Municipal Income Fund III
PMX
Filing TypeSC TO-I
Filing Date8/14/2023
Updated8/14/23, 1:26 PM

Filing

SC TO-I
Earnings Release

Exhibits

SC TO-ISC 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-99.(D)(II)TENDER OFFER AGREEMENT, DATED AUGUST 11, 2023
EX-FILING FEESEX-FILING FEES