Repurchase transaction price per share
|
|
|
Type |
|
Repurchase Transaction Price per Share |
Series I |
|
|
A-II Shares |
$ |
26.87 |
F-I Shares |
$ |
26.64 |
E Shares |
$ |
27.06 |
I Shares |
$ |
26.79 |
S Shares |
$ |
26.77 |
Series II |
|
|
A-II Shares |
$ |
27.03 |
F-I Shares |
$ |
26.80 |
E Shares |
$ |
27.23 |
I Shares |
$ |
26.97 |
S Shares |
$ |
26.96 |
•This is the price at which the Company expects to make repurchases of its applicable shares types.
Repurchase request deadline – Friday, May 9, 2025
•This date is the date by which the Company must receive repurchase requests submitted by shareholders. If a repurchase request is received after 4:00 p.m. (Eastern Time) on this repurchase request deadline, such request will not be executed, subject to the limitations of the Company’s repurchase plan, until the next repurchase window.
Repurchase expected payment date – Wednesday, May 16, 2025
•This is the date on which the Company intends to pay shareholders for any shares accepted by the Company for repurchase.
Any share repurchases will be made in accordance with, and subject to the conditions of, the Company’s share repurchase plan and its limited liability company agreement, each as amended or amended and restated from time to time. The Company may choose to purchase fewer shares than have been requested in any particular quarter, or none at all, in its discretion at any time. A copy of the Company’s latest share repurchase plan and limited liability company agreement can be found in its periodic filings with the U.S. Securities and Exchange Commission (the “SEC”), which are accessible on its website at www.sec.gov.
Special Note Regarding Forward-Looking Statements
Some of the statements in this Current Report on Form 8-K constitute forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), because they relate to future events or our future performance or financial condition.
In addition, words such as “anticipate,” “believe,” “expect” and “intend” and similar words or variations thereof may indicate a forward-looking statement, although not all forward-looking statements include these words. The forward-looking statements contained in this Current Report on Form 8-K involve risks and uncertainties, including factors outside of the Company’s control. The Company’s actual results could differ materially from those implied or expressed in the forward-looking statements for any reason, including the factors set forth in “Item 1A. Risk Factors” and elsewhere in the Company’s Annual Report on Form 10-K for the fiscal period ended December 31, 2024 and in its other filings with the SEC, including its latest registration statement on Form 10 under the Exchange Act, as amended. Other factors that could cause actual results to differ materially include, but are not limited to, changes in the economy; risks associated with possible disruption in the Company’s operations or the economy generally due to terrorism, natural disasters, epidemics or other events having a broad impact on the economy; and future changes in laws or regulations and conditions in the Company’s operating areas.
Although the Company believes that the assumptions on which these forward-looking statements are based are reasonable, any of those assumptions could prove to be inaccurate, and as a result, the forward-looking statements based on those assumptions also could be inaccurate. In light of these and other uncertainties, the inclusion of a projection or forward-looking statement in this Current Report on Form 8-K should not be regarded as a representation by the Company that its plans and objectives will be achieved. These forward-looking statements apply only as of the date of this Current Report on Form 8-K. Moreover, the Company assumes no duty and do not undertake to update the forward-looking statements, except as required by law.