Notice of Withdrawal of Tender
Regarding Shares in KKR Asset-Based Income Fund
Tendered Pursuant to the Offer to Purchase
Dated May 30, 2024
The Offer and withdrawal rights will expire on June 28, 2024
and this Notice of Withdrawal must be received by
the Fund’s Adviser by email by 4:00 p.m.,
Eastern Time, on June 28, 2024, unless the Offer is extended
Complete this Notice of Withdrawal and follow the transmittal
instructions included herein
If you fail to confirm receipt of this Notice, there can be no assurance that your withdrawal will be honored by the Fund.
Ladies and Gentlemen:
Please withdraw the tender previously submitted by the undersigned in a Letter of Transmittal.
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Fund Name: | | |
Fund Account #: | | |
Account Name/Registration: | | |
Address: | | |
City, State, Zip | | |
Telephone Number: | | |
Email Address: | | |
The undersigned represents that the undersigned is the owner of the common stock in the Fund to which this withdrawal request relates, or that the person signing this request is an authorized representative of the withdrawing shareholder.
In the case of joint accounts, each joint holder must sign this withdrawal request. Requests on behalf of a foundation, partnership or any other entity should be accompanied by evidence of the authority of the person(s) signing.
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Signature | | Print Name of Authorized Signatory (and Title if applicable) | | Date |
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Signature | | Print Name of Authorized Signatory (and Title if applicable) | | Date |
(PAGE 1 OF 3)
Notice of Withdrawal of Tender
Regarding Shares in KKR Asset-Based Income Fund
Tendered Pursuant to the Offer to Purchase
Dated May 30, 2024
The Offer and withdrawal rights will expire on June 28, 2024
and this Notice of Withdrawal must be received by
the Fund’s Adviser by email by 4:00 p.m.,
Eastern Time, on June 28, 2024, unless the Offer is extended
Complete this Notice of Withdrawal and follow the transmittal
instructions included herein
You have the right to withdraw your tendered Shares at any time until 4:00 p.m., Eastern Time, on June 28, 2024 or, if such tendered Shares have not been accepted by the Fund, at any time after July 26, 2024.
You are responsible for confirming that this Notice is received timely by KKR Credit Advisors (US) LLC, the Fund’s Adviser. To assure good delivery, please send this page to KKR Credit Advisors (US) LLC and not to your financial advisor. If you fail to confirm receipt of this Notice, there can be no assurance that your withdrawal will be honored by the Fund.
Ladies and Gentlemen:
Please withdraw the tender previously submitted by the undersigned in a Letter of Transmittal.
|
Fund Name: |
Fund Account #: |
Account Name/Registration: |
Address: |
City, State, Zip |
Telephone Number: |
Email Address: |
(PAGE 2 OF 3)
The undersigned represents that the undersigned is the owner of the common stock in the Fund to which this withdrawal request relates, or that the person signing this request is an authorized representative of the withdrawing shareholder.
In the case of joint accounts, each joint holder must sign this withdrawal request. Requests on behalf of a foundation, partnership or any other entity should be accompanied by evidence of the authority of the person(s) signing.
| | | | |
Signature | | Print Name of Authorized Signatory (and Title if applicable) | | Date |
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Signature | | Print Name of Authorized Signatory (and Title if applicable) | | Date |
(PAGE 3 OF 3)