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Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001193125-24-065940
Filing Date
2024-03-12
Accepted
2024-03-12 16:39:33
Documents
10

Document Format Files

Seq Description Document Type Size
1 SC TO-I d663716dsctoi.htm SC TO-I 25927
2 OFFER TO PURCHASE DATED MARCH 12, 2024 d663716dex99a1i.htm EX-99.(A)(1)(I) 181178
3 FORM OF LETTER OF TRANSMITTAL. d663716dex99a1ii.htm EX-99.(A)(1)(II) 68114
4 FORM OF NOTICE OF GUARANTEED DELIVERY. d663716dex99a1iii.htm EX-99.(A)(1)(III) 16794
5 FORM OF LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES AND OTHER d663716dex99a1iv.htm EX-99.(A)(1)(IV) 16424
6 FORM OF LETTER TO CLIENTS FOR USE BY BROKERS, DEALERS, COMMERCIAL BANKS, TRUST d663716dex99a1v.htm EX-99.(A)(1)(V) 41128
7 FORM OF NOTICE OF WITHDRAWAL. d663716dex99a1vi.htm EX-99.(A)(1)(VI) 29140
8 PRESS RELEASE ISSUED MARCH 12, 2024 d663716dex99a5i.htm EX-99.(A)(5)(I) 28960
9 TENDER OFFER AGREEMENT, DATED MARCH 12, 2024 d663716dex99di.htm EX-99.(D)(I) 36459
10 EX-FILING FEES d663716dexfilingfees.htm EX-FILING FEES 14421
  Complete submission text file 0001193125-24-065940.txt   459970
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.: 24742797