18 results
SC TO-I
EX-1
LGAM Private Credit LLC
29 May 24
Issuer tender offer statement
4:14pm
email at MSIM_IS@seic.com or by phone at 212-761-4000.
TABLE OF CONTENTS
Page
SUMMARY TERM SHEET
1. Background and Purpose of the Offer
2. Offer … on or before the Expiration Date.
1.Background and Purpose of the Offer. The purpose of the Offer is to provide liquidity to Unitholders. Because
SC TO-I
LGAM Private Credit LLC
29 May 24
Issuer tender offer statement
4:14pm
of This Tender Offer and Plans or Proposals.
(a)-(b)
Reference is made to Section 1 “Background and Purpose of the Offer” of the Offer to Purchase, which
SC TO-I
EX-1
LGAM Private Credit LLC
29 May 24
Issuer tender offer statement
4:14pm
to income and transfer taxes.
The tender offer period will begin on May 30, 2024 and end at 12:01 a.m., Eastern Time, on June 28, 2024. The purpose
10-Q
2024 Q1
LGAM Private Credit LLC
13 May 24
Quarterly report
5:19pm
subsidiaries for the purpose of holding certain investments in portfolio companies made by the Company. As of March 31, 2024, the Company’s wholly owned … ending October 31 in that calendar year and (3) any income realized, but not distributed, in the preceding year. For this purpose, however, any ordinary
10-K
2023 FY
LGAM Private Credit LLC
6 Mar 24
Annual report
5:13pm
”). For the purpose of computing the incentive fee on capital gains, the calculation methodology looks through derivative financial instruments or swaps as if we … for the purpose of making investments in the types of securities described in (1), (2) or (3) above. However, in order to count portfolio securities
10-K
EX-4.1
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6 Mar 24
Annual report
5:13pm
10-K
EX-10.1
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6 Mar 24
Annual report
5:13pm
SC TO-I
EX-1
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29 Feb 24
Issuer tender offer statement
4:35pm
SC TO-I
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29 Feb 24
Issuer tender offer statement
4:35pm
SC TO-I
EX-1
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29 Feb 24
Issuer tender offer statement
4:35pm
CORRESP
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30 Jan 24
Correspondence with SEC
12:00am
10-12G
EX-3.1
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1 Dec 23
Registration of securities
9:19am
10-12G
EX-10.1
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1 Dec 23
Registration of securities
9:19am
10-12G
EX-10.6
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1 Dec 23
Registration of securities
9:19am
10-12G
EX-10.7
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1 Dec 23
Registration of securities
9:19am
10-12G
EX-10.2
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1 Dec 23
Registration of securities
9:19am
10-12G
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1 Dec 23
Registration of securities
9:19am
10-12G
EX-3.3
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1 Dec 23
Registration of securities
9:19am
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