赫兹费尔德信贷收入基金提议以2025年10月15日截止的净资产价值的97.5%购买5%的股份。 Herzfeld Credit Income Fund is offering to buy up to 5% of its shares at 97.5% of net asset value, ending October 15, 2025.

Herzfeld信用收入基金公司于2025年9月17日宣布了一份投标提议,即以每股净资产价值97.5%的97.5%购买其未结共同股票的5%,除非延期,否则这项提议将于2025年10月15日到期。 Herzfeld Credit Income Fund, Inc. announced on September 17, 2025, a tender offer to buy up to 5% of its outstanding common stock at 97.5% of net asset value per share, with the offer set to expire on October 15, 2025, unless extended. 购买价格将以10月15日交易结束时基金的净资产价值为依据,由基金确定。 The purchase price will be based on the fund’s net asset value as of the close of trading on October 15, determined by the fund. 报价不取决于所投标的股份的最低数量,但如果提出更多的股份,则回购上限为5%。 The offer is not contingent on a minimum number of shares being tendered but will cap repurchases at 5% if more shares are offered. 该基金将支付股票现金,支付转移税,并使用2.5%的折扣来抵销费用。 The fund will pay cash for shares, cover transfer taxes, and use the 2.5% discount to offset costs. 股东应仔细审查要约材料,并遵循 " 买价出价 " 和 " 向投标股份发单 " 中的指示。 Shareholders should review the offer materials carefully and follow instructions in the Offer to Purchase and Letter of Transmittal to tender shares. 在会违反当地法律的法域中,这种要约是无法获得的。 The offer is not available in jurisdictions where it would violate local laws.