Kkr Credit Income Fund : Update - Notification of buy-back - KKC
January 10, 2022 at 04:38 pm EST
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Notification of buy-back
Announcement Summary
For personal use only
Name of entity
KKR CREDIT INCOME FUND
Announcement type
Update announcement
Type of update
Daily buy-back notification
Date of this announcement
10/1/2022
Reason for update
Daily buy-back notification
ASX Security code and description of the class of +securities the subject of the buy-back
KKC : ORDINARY UNITS FULLY PAID
The type of buy-back is:
On market buy-back
Total number of +securities bought back before previous day
7,592,676
Total number of +securities bought back on previous day
64,995
Refer to next page for full details of the announcement
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Notification of buy-back
Part 1 - Entity and announcement details
For personal use only
1.1 Name of entity
KKR CREDIT INCOME FUND
We (the entity named above) provide the following information about our buy-back.
1.2
Registration number type
Registration number
ARSN
634082107
1.3
ASX issuer code
KKC
1.4 The announcement is
Update/amendment to previous announcement
1.4a Type of update
Daily buy-back notification
1.4b Reason for update
Daily buy-back notification
1.4c Date of initial notification of buy-back
15/9/2021
1.4d Date of previous announcement to this update
7/1/2022
1.5 Date of this announcement
10/1/2022
1.6 ASX Security code and description of the class of +securities the subject of the buy-back
KKC : ORDINARY UNITS FULLY PAID
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Notification of buy-back
Part 2 - Type of buy-back
2.1 The type of buy-back is: On market buy-back
For personal use only
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Notification of buy-back
Part 3 - Buy-back details
only
Part 3A - Details of +securities, price and reason
3A.1 Total number of +securities on issue in the class of
+securities to be bought back
359,975,286
use
3A.4 Does the entity intend to buy back a minimum
number of +securities
No
3A.5 Does the entity intend to buy back a maximum
number of securities
No
personal
3A.6 Name of broker or brokers who will offer to buy back +securities on the entity's behalf
Broker name:
Morgans Financial Limited
3A.9 Are the +securities being bought back for a cash consideration?
Yes
3A.9a Is the price to be paid for +securities bought back known?
No
3A.9a.1 In what currency will the buy-back consideration
be paid?
AUD - Australian Dollar
For
Part 3B - Buy-back restrictions and conditions
3B.1 Does the buy-back require security holder approval?
No
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Notification of buy-back
Part 3C - Key dates
only
On-marketbuy-back
3C.2
Proposed buy-back start date
29/9/2021
3C.3
Proposed buy-back end date
use
28/9/2022
personalFor
P rt 3D - Other Information
3D.1
Any other information the entity wishes to notify to ASX about the buy-back
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KKR Credit Income Fund published this content on 10 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 January 2022 21:37:06 UTC.