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Transaction Valuation
|
| |
Amount of Filing Fee
|
|
$15,000,000*
|
| |
$1,738.50**
|
|
|
Amount Previously Paid: |
Not applicable |
Filing Party: |
Not applicable |
Form or Registration No.: |
Not applicable |
Date Filed: |
Not applicable |
|
Exhibit
Number |
| |
Description
|
|
| (a)(1)(A) | | | Offer to Purchase, July 21, 2017. | |
| (a)(1)(B) | | | Form of Letter of Transmittal. | |
| (a)(1)(C) | | | Letter to brokers, dealers, commercial banks, trust companies and other nominees, dated July 21, 2017. | |
| (a)(1)(D) | | | Letter to clients for use by brokers, dealers, commercial banks, trust companies and other nominees, dated July 21, 2017. | |
| (a)(2) | | | None. | |
| (a)(3) | | | Not applicable. | |
| (a)(4) | | | Not applicable. | |
| (a)(5) | | | Press release announcing the Tender Offer, dated July 21, 2017. | |
| (b) | | | Not applicable. | |
| (d) | | | Dividend Reinvestment Plan, as amended. (Incorporated by reference to Exhibit 99.e filed with Registrant’s Registration Statement on Form N-2/A (File No. 333-119625) filed on November 23, 2004). | |
| (g) | | | Not applicable. | |
| (h) | | | Not applicable. | |
|
Exhibit
Number |
| |
Description
|
|
| (a)(1)(A) | | | Offer to Purchase, July 21, 2017. | |
| (a)(1)(B) | | | Form of Letter of Transmittal. | |
| (a)(1)(C) | | | Letter to brokers, dealers, commercial banks, trust companies and other nominees, dated July 21, 2017. | |
| (a)(1)(D) | | | Letter to clients for use by brokers, dealers, commercial banks, trust companies and other nominees, dated July 21, 2017. | |
| (a)(5) | | | Press release announcing the Tender Offer, dated July 21, 2017. | |
| (d) | | | Dividend Reinvestment Plan, as amended. (Incorporated by reference to Exhibit 99.e filed with Registrant’s Registration Statement on Form N-2/A (File No. 333-119625) filed on November 23, 2004). | |