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Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001193125-18-222630
Filing Date
2018-07-20
Accepted
2018-07-20 17:03:40
Documents
14

Document Format Files

Seq Description Document Type Size
1 SC TO-I d555283dsctoi.htm SC TO-I 26852
2 OFFER TO PURCHASE DATED JULY 20, 2018. d555283dex99a1i.htm EX-99.(A)(1)(I) 166966
3 FORM OF LETTER OF TRANSMITTAL. d555283dex99a1ii.htm EX-99.(A)(1)(II) 75578
4 FORM OF NOTICE OF GUARANTEED DELIVERY. d555283dex99a1iii.htm EX-99.(A)(1)(III) 15069
5 FORM OF LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES AND OTHER d555283dex99a1iv.htm EX-99.(A)(1)(IV) 13063
6 FORM OF LETTER TO CLIENTS FOR USE BY BROKERS, DEALERS, COMMERCIAL BANKS, TRUST d555283dex99a1v.htm EX-99.(A)(1)(V) 37869
7 FORM OF NOTICE OF WITHDRAWAL. d555283dex99a1vi.htm EX-99.(A)(1)(VI) 26460
8 PRESS RELEASE ISSUED ON JULY 20, 2018. d555283dex99a5i.htm EX-99.(A)(5)(I) 8377
9 TENDER OFFER AGREEMENT, DATED JULY 18, 2018, BY AND AMONG PIMCO CALIFORNIA d555283dex99di.htm EX-99.(D)(I) 41981
10 GRAPHIC g544877g06p92.jpg GRAPHIC 6035
11 GRAPHIC g544877g08q08.jpg GRAPHIC 20347
12 GRAPHIC g544877g37t93.jpg GRAPHIC 5497
13 GRAPHIC g544877g59t52.jpg GRAPHIC 10080
14 GRAPHIC g544877g95c12.jpg GRAPHIC 6243
  Complete submission text file 0001193125-18-222630.txt   480673
Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-3000
PIMCO NEW YORK MUNICIPAL INCOME FUND II (Filed by) CIK: 0001170311 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: SC TO-I

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-3000
PIMCO NEW YORK MUNICIPAL INCOME FUND II (Subject) CIK: 0001170311 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: SC TO-I | Act: 34 | File No.: 005-84600 | Film No.: 18963002