As filed with the Securities and Exchange Commission on April 30, 2019
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
SCHEDULE TO
TENDER OFFER STATEMENT
(Under Section 14(d)(1) or 13(e)(1) of the
Securities Exchange Act of 1934)
(Amendment No. 1)
BlackRock Multi-Sector Opportunities Trust
(Name of Issuer)
BlackRock Multi-Sector Opportunities Trust
(Names of Filing Person(s) (Issuer))
Common Shares of Beneficial Interest, Par Value $0.001 per share
(Title of Class of Securities)
09190C104
(CUSIP Number of Class of Securities)
John M. Perlowski
BlackRock Multi-Sector Opportunities Trust
55 East 52nd Street
New York, New York 10055
1-800-441-7762
(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications on Behalf of Filing Person(s))
Copies to:
| | |
Margery K. Neale, Esq. | | Janey Ahn, Esq. |
Willkie Farr & Gallagher LLP | | BlackRock Advisors, LLC |
787 Seventh Avenue | | 55 East 52nd Street |
New York, New York 10019--6099 | | New York, New York 10055 |
CALCULATION OF FILING FEE
| | |
Transaction Value | | Amount of Filing Fee |
$11,055,573(a) | | $1,339.94 (b) |
(a) | Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 116,448 common shares of beneficial interest (2.5% of the common shares of beneficial interest outstanding as of March 26, 2019, rounded to the nearest whole share) in the offer based upon a price of $94.94 (the net asset value per share on March 26, 2019). |
(b) | Calculated at $121.20 per $1,000,000 of the Transaction Value, pursuant to Rule0-11 of the Securities Exchange Act of 1934, as amended. |
☒ | Check box if any part of the fee is offset as provided by Rule0-11(a)(2) and identify the filing with which the offsetting fee was previously paid. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing. |
| | | | |
| | Amount Previously Paid: | | $1,339.94 |
| | Form or Registration No.: | | SC-TO-I |
| | Filing Party: | | BlackRock Multi-Sector Opportunities Trust |
| | Date Filed: | | April 1, 2019 |
☐ | Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer. |
Check the appropriate boxes below to designate any transactions to which the statement relates:
| ☐ | third-party tender offer subject to Rule14d-1. |
| ☒ | issuer tender offer subject to Rule13e-4. |
| ☐ | going-private transaction subject to Rule13e-3. |
| ☐ | amendment to Schedule 13D under Rule13d-2. |
Check the following box if the filing is a final amendment reporting the results of the tender offer: [X]