Notice by Closed-end Investment Companies of Intention to Call or Redeem Their Own Securities (n-23c-2)
26 Giugno 2023 - 10:41PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
NOTIFICATION OF REDEMPTION OF SECURITIES PURSUANT TO
RULE 23C-2 UNDER THE INVESTMENT COMPANY ACT OF 1940
Investment Company Act file number: 811-22686
BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND
(Exact Name of the Registrant as Specified in Charter)
345 Park
Avenue, 31st Floor
New York, New York 10154
(Address of Principal Executive Office - Zip Code)
The undersigned registered closed-end investment company hereby notifies the Securities and Exchange Commission (Commission) that it will redeem securities of which it is the issuer, as set forth below in accordance with the
requirements of Rule 23c-2 under the Investment Company Act of 1940 (the Act).
(1) |
Title of Class of Securities of Blackstone Strategic Credit 2027 Term Fund (Fund) to be
Redeemed: |
Series A Mandatory Redeemable Preferred Shares (CUSIP 09257@125), each with a liquidation preference of $1,000 per
share (the Series A Shares).
(2) |
Date(s) on Which the Securities may be Redeemed: |
The date fixed for redemption is July 27, 2023.
(3) |
Applicable Provisions of the Governing Instrument Pursuant to Which the Securities may be Redeemed:
|
The Series A Shares are being redeemed pursuant to Section 3(a)(i) of the Supplement to Amended and Restated Agreement and
Declaration of Trust dated July 27, 2016 of the Series A Shares.
(4) |
Number of Shares and the Basis Upon Which the Securities that may be Redeemed are to be Selected:
|
The Fund will redeem 100% (45,000) of the outstanding Series A Shares.
SIGNATURE
Pursuant to Rule 23c-2 under the Act, the Fund has caused this Notification of Redemption of Securities to be duly
executed on its behalf by the undersigned in the City of New York and the State of New York on this 26th day of June, 2023.
|
|
|
BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND |
|
|
By: |
|
/s/ William Renahan |
|
|
Name: William Renahan |
|
|
Title: Chief Compliance Officer |
Grafico Azioni Blackstone Strategic Cre... (NYSE:BGB)
Storico
Da Ago 2024 a Set 2024
Grafico Azioni Blackstone Strategic Cre... (NYSE:BGB)
Storico
Da Set 2023 a Set 2024