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Western Asset Global High Income Fund Announced The Final Results Of Its Transferable Rights Offering; The Final Subscription Price Per Share Was $6.60. The Offer Will Result In The Issuance Of 7,574,935 Shares Of Common Stock. The Gross Proceeds Of...

Western Asset Global High Income Fund Announced The Final Results Of Its Transferable Rights Offering; The Final Subscription Price Per Share Was $6.60. The Offer Will Result In The Issuance Of 7,574,935 Shares Of Common Stock. The Gross Proceeds Of...

Western Asset全球高收益基金宣布其可转让权益发行的最终结果;每股最终认购价格为$6.60。该要约将导致发行7,574,935股普通股。总募集款项...
Benzinga ·  10/15 20:11

Western Asset Global High Income Fund Announced The Final Results Of Its Transferable Rights Offering; The Final Subscription Price Per Share Was $6.60. The Offer Will Result In The Issuance Of 7,574,935 Shares Of Common Stock. The Gross Proceeds Of The Offer Are Expected To Be ~$50M. The Shares Of Common Stock Subscribed For Are Expected To Be Issued On Or About October 16, 2024. The Fund Will Return To Subscribing Investors The Full Amount Of Any Excess Payments.

Western Asset全球高收益基金宣布其可转让权益发行的最终结果;每股最终认购价格为$6.60。该要约将导致发行7,574,935股普通股。此次要约的总收益预计将约为5000万美元。预计认购的普通股将于2024年10月16日前后发行。基金将退还认购投资者任何超额支付的全额金额。

Western Asset Global High Income Fund Inc. (NYSE:EHI) ("EHI" or the "Fund") announced the final results of its transferable rights offering (the "Offer"). The Offer expired at 5:00 PM Eastern Time on October 8, 2024 (the "Expiration Date") and the Rights no longer trade on the New York Stock Exchange ("NYSE").

Western Asset全球高收益基金 Inc. (NYSE:EHI)("EHI"或"基金")宣布其可转让权益发行的最终结果("要约")。要约于2024年10月8日下午5:00美东时间到期("到期日"),权益不再在纽交所("NYSE")上交易。

The final subscription price per share was $6.60, which was equal to 90% of the Fund's net asset value per share of common stock at the close of trading on the NYSE on October 8, 2024. The Offer will result in the issuance of 7,574,935 shares of common stock. The gross proceeds of the Offer are expected to be approximately $50.0 million. The shares of common stock subscribed for are expected to be issued on or about October 16, 2024. The Fund will return to subscribing investors the full amount of any excess payments.

每股最终认购价格为$6.60,等于2024年10月8日纽约证券交易所交易收盘时的基金每股普通股净资产值的90%。该要约将导致发行7,574,935股普通股。此次要约的总收益预计将约为5000万美元。预计认购的普通股将于2024年10月16日前后发行。基金将退还认购投资者任何超额支付的全额金额。

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