As filed with the Securities and Exchange Commission on January 7, 2008
Securities Act File No. 333-148407
Investment Company Act File No. 811-09229
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
SCHEDULE TO
ISSUER TENDER OFFER STATEMENT
(PURSUANT TO SECTION 13(e)(1) OF THE
SECURITIES EXCHANGE ACT OF 1934)
(Amendment No. 1)
BlackRock Senior Floating Rate Fund II, Inc.
(Name of Issuer)
BlackRock Senior Floating Rate Fund II, Inc.
(Names of Person(s) Filing Statement)
Shares of Common Stock, Par Value $.10 per share
(Title of Class of Securities)
59021M 10 2
(CUSIP Number of Class of Securities)
Donald C. Burke
BlackRock Senior Floating Rate Fund II, Inc.
100 Bellevue Parkway
Wilmington, Delaware 19809
1-800-441-7762
(Name, Address and Telephone Number of Person Authorized to
Receive Notices and Communications on Behalf of Person(s) Filing Statement)
Copies to:
Frank P. Bruno, Esq. Sidley AustinLLP 787 Seventh Avenue New York, New York 10019 | | | | Howard B. Surloff, Esq. BlackRock Advisors, LLC 100 Bellevue Parkway Wilmington, Delaware 19809 |
November 21, 2007
(Date Tender Offer First Published
Sent or Given to Security Holders)
This Amendment No. 1 to the Issuer Tender Offer Statement on Schedule TO of BlackRock Senior Floating Rate Fund II, Inc. (the “Fund”) relating to an offer to purchase (the “Offer”) up to 20,000,000 of the Fund’s shares of common stock, par value $0.10 per share (the “Shares”), as originally filed with the Securities and Exchange Commission on November 21, 2007, constitutes the final amendment pursuant to Rule 13e-4(c)(4) under the Securities Exchange Act of 1934.
The Offer terminated at 4:00 P.M., Eastern time, on December 24, 2007 (the “Expiration Date”). Pursuant to the Offer, 2,716,461.041 Shares were tendered, all of which were accepted by the Fund for repurchase at a net asset value of $9.21 per share, as determined as of the close of the New York Stock Exchange on the Expiration Date, for an aggregate purchase price of $25,018,606.19.
SIGNATURE
After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
| BLACKROCK SENIOR FLOATING RATE FUND II, INC. |
| | |
January 7, 2008 | By: | /s/ Donald C. Burke
|
| | (Donald C. Burke, President and Chief Executive Officer) |
SIGNATURE
After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
| MASTER SENIOR FLOATING RATE LLC |
| | |
January 7, 2008 | By: | /s/ Donald C. Burke
|
| | (Donald C. Burke, President and Chief Executive Officer) |