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Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001193125-24-065905
Filing Date
2024-03-12
Accepted
2024-03-12 16:26:16
Documents
10

Document Format Files

Seq Description Document Type Size
1 SC TO-I d802319dsctoi.htm SC TO-I 23810
2 OFFER TO PURCHASE DATED MARCH 12, 2024 d802319dex99a1i.htm EX-99.(A)(1)(I) 181178
3 FORM OF LETTER OF TRANSMITTAL. d802319dex99a1ii.htm EX-99.(A)(1)(II) 65272
4 FORM OF NOTICE OF GUARANTEED DELIVERY. d802319dex99a1iii.htm EX-99.(A)(1)(III) 16794
5 FORM OF LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES AND OTHER d802319dex99a1iv.htm EX-99.(A)(1)(IV) 16424
6 FORM OF LETTER TO CLIENTS FOR USE BY BROKERS, DEALERS, COMMERCIAL BANKS, TRUST d802319dex99a1v.htm EX-99.(A)(1)(V) 41128
7 FORM OF NOTICE OF WITHDRAWAL. d802319dex99a1vi.htm EX-99.(A)(1)(VI) 29140
8 PRESS RELEASE ISSUED MARCH 12, 2024 d802319dex99a5i.htm EX-99.(A)(5)(I) 28960
9 TENDER OFFER AGREEMENT, DATED MARCH 12, 2024 d802319dex99di.htm EX-99.(D)(I) 36459
10 EX-FILING FEES d802319dexfilingfees.htm EX-FILING FEES 15179
  Complete submission text file 0001193125-24-065905.txt   455775
Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III (Filed by) CIK: 0001181504 (see all company filings)

IRS No.: 161624050 | 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 212-739-4000
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III (Subject) CIK: 0001181504 (see all company filings)

IRS No.: 161624050 | State of Incorp.: MA | Fiscal Year End: 1231
Type: SC TO-I | Act: 34 | File No.: 005-84627 | Film No.: 24742460