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Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001193125-23-212656
Filing Date
2023-08-15
Accepted
2023-08-14 19:25:24
Documents
10

Document Format Files

Seq Description Document Type Size
1 SC TO-I d640883dsctoi.htm SC TO-I 30697
2 OFFER TO PURCHASE DATED AUGUST 14, 2023 d640883dex99a1i.htm EX-99.(A)(1)(I) 186383
3 FORM OF LETTER OF TRANSMITTAL. d640883dex99a1ii.htm EX-99.(A)(1)(II) 70330
4 FORM OF NOTICE OF GUARANTEED DELIVERY. d640883dex99a1iii.htm EX-99.(A)(1)(III) 15772
5 FORM OF LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES AND OTHER d640883dex99a1iv.htm EX-99.(A)(1)(IV) 16600
6 FORM OF LETTER TO CLIENTS FOR USE BY BROKERS, DEALERS, COMMERCIAL BANKS, TRUST d640883dex99a1v.htm EX-99.(A)(1)(V) 43275
7 FORM OF NOTICE OF WITHDRAWAL. d640883dex99a1vi.htm EX-99.(A)(1)(VI) 28593
8 TENDER OFFER AGREEMENT, DATED AUGUST 11, 2023 d640883dex99di.htm EX-99.(D)(I) 89822
9 TENDER OFFER AGREEMENT, DATED AUGUST 11, 2023 d640883dex99dii.htm EX-99.(D)(II) 36577
10 EX-FILING FEES d640883dexfilingfees.htm EX-FILING FEES 13960
  Complete submission text file 0001193125-23-212656.txt   533369
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.: 231172794