Tortoise Announces Final Results of Tender Offers for Its Closed-End Funds
Tortoise Announces Final Results of Tender Offers for Its Closed-End Funds
OVERLAND PARK, KS / ACCESSWIRE / November 7, 2023 / Tortoise announced today the final results of cash tender offers for each of the following Funds that expired at 5:00 P.M., Eastern Time on November 1, 2023.
堪薩斯州陸上公園/ACCESSWIRE/ 2023年11月7日/ Tortoise今天公佈了以下每隻基金的現金投標報價的最終結果，這些基金已於美國東部時間2023年11月1日下午5點到期。
| Fund | Tender Offer Amount |
TYG |
Up to 5% or 566,575 of its outstanding common shares |
NTG |
Up to 5% or 268,042 of its outstanding common shares |
TTP |
Up to 5% or 105,819 of its outstanding common shares |
NDP |
Up to 5% or 87,684 of its outstanding common shares |
TPZ |
Up to 5% or 310,008 of its outstanding common shares |
| 基金 | 要約金額 |
TYG |
不超過其已發行普通股的5％，佔其已發行普通股的566,575股 |
NTG |
不超過其已發行普通股的5％，佔其已發行普通股的268,042股 |
TTP |
不超過其已發行普通股的5％，佔其已發行普通股的105,819股 |
NDP |
不超過其已發行普通股的5％，佔其已發行普通股的87,684股 |
TPZ |
不超過其已發行普通股的5％或310,008股 |
The table below shows the final results for each Fund. The final results are based on a count by Computershare, the depositary for each tender offer.
下表顯示了每隻基金的最終結果。最終結果基於Computershare的計算，Computershare是每份要約的存管機構。
Fund |
Shares Properly Tendered |
Shares to be Purchased |
Pro-Ration Factor* |
Purchase Price ** |
Outstanding Shares after Giving Effect to Tender Offer |
TYG |
5,300,271 |
566,575 |
0.1070650 |
$33.04 |
10,764,933 |
NTG |
2,873,273 |
268,032 (1) |
0.0934999 |
$39.55 |
5,092,810 |
TTP |
1,074,230 |
105,819 |
0.0985840 |
$32.04 |
2,010,566 |
NDP |
1,012,489 |
87,684 |
0.0868390 |
$34.85 |
1,666,014 |
TPZ |
3,297,052 |
310,008 |
0.0941553 |
$15.11 |
5,890,167 |
基金 |
股票已正確投標 |
待購買的股票 |
比例係數* |
購買價格** |
要約生效後的已發行股份 |
TYG |
5,300,271 |
566,575 |
0.1070650 |
33.04 美元 |
10,764,933 |
NTG |
2,873,273 |
268,032 (1) |
0.0934999 |
39.55 美元 |
5,092,810 |
TTP |
1,074,230 |
105,819 |
0.0985840 |
32.04 美元 |
2,010,566 |
NDP |
1,012,489 |
87,684 |
0.0868390 |
34.85 美元 |
1,666,014 |
TPZ |
3,297,052 |
310,008 |
0.0941553 |
15.11 美元 |
5,890,167 |
*The number of shares to be purchased divided by the number of shares properly tendered. The factor is subject to rounding adjustment to avoid the purchase of fractional shares.
*要購買的股票數量除以正確投標的股票數量。該係數須進行四捨五入調整，以避免購買部分股票。
** Equal to 98% of the relevant Fund's net asset value per share as of the close of regular trading on the New York Stock Exchange (NYSE) on November 1, 2023 (the date the Tender Offer expired).
** 等於截至2023年11月1日紐約證券交易所（NYSE）常規交易收盤（要約到期之日）相關基金每股淨資產價值的98％。
(1) NTG will purchase 268,032 shares, the maximum quantity of shares to purchase after pro-ration without exceeding 5% of its outstanding common shares.
(1) NTG將購買268,032股，這是按比例分配後可購買的最大股票數量，但不超過其已發行普通股的5％。
Any questions related to the tender offer can be directed to Georgeson LLC, the Funds' information agent for the tender offer, at 1-877-278-9672 for TYG, 1-888-666-2580 for NTG, 1-866203-9401 for TTP, 1-866-432-2791 for NDP, and 1-877-668-1646 for TPZ.
與要約有關的任何問題都可以直接聯繫基金的要約信息代理人喬治森有限責任公司，TYG的電話是1-877-278-9672，NTG的電話是1-888-666-2580，TTP的1-866203-9401，NDP的1-866-432-2791，TPZ的1-877-668-1646。
About Tortoise
關於 Tortoise
Tortoise focuses on energy & power infrastructure and the transition to cleaner energy. Tortoise's track record of energy value chain investment experience and research dates back more than 20 years. As an early investor in midstream energy, Tortoise believes it is well-positioned to be at the forefront of the global energy evolution that is underway. With a steady wins approach and a long-term perspective, Tortoise strives to make a positive impact on clients and communities. To learn more, please visit .
Tortoise專注於能源和電力基礎設施以及向清潔能源的過渡。Tortoise在能源價值鏈投資經驗和研究方面的往績可以追溯到20多年前。作爲中游能源的早期投資者，Tortoise認爲它完全有能力站在正在進行的全球能源演變的最前沿。Tortoise採用穩定的雙贏方法和長遠的眼光，努力對客戶和社區產生積極影響。要了解更多信息，請訪問。
Tortoise Capital Advisors, L.L.C. is the adviser to Tortoise Energy Infrastructure Corp., Tortoise Midstream Energy Fund, Inc., Tortoise Pipeline & Energy Fund, Inc., Tortoise Energy Independence Fund, Inc. and Tortoise Power and Energy Infrastructure Fund, Inc.
Tortoise Capital Advisors, L.L.C. 是 Tortoise Energy Infrastructure Corp.、Tortoise Pipeline & Energy Fund, Inc.、Tortoise Energy Infrastructure Corp.、Tortoise Pipeline & Energy Fund, Inc
For additional information on these funds, please visit cef.tortoiseecofin.com .
有關這些基金的更多信息，請訪問 cef.tortoiseecofin.com。
Cautionary Statement Regarding Forward-Looking Statements
關於前瞻性陳述的警示聲明
This press release contains certain statements that may include "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. All statements, other than statements of historical fact, included herein are "forward-looking statements." Although the funds and Tortoise Capital Advisors believe that the expectations reflected in these forward-looking statements are reasonable, they do involve assumptions, risks and uncertainties, and these expectations may prove to be incorrect. Actual results could differ materially from those anticipated in these forward-looking statements as a result of a variety of factors, including those discussed in the fund's reports that are filed with the Securities and Exchange Commission. You should not place undue reliance on these forward-looking statements, which speak only as of the date of this press release. Other than as required by law, the funds and Tortoise Capital Advisors do not assume a duty to update this forward-looking statement.
本新聞稿包含某些陳述，其中可能包括1933年《證券法》第27A條和1934年《證券交易法》第21E條所指的 “前瞻性陳述”。除歷史事實陳述外，此處包含的所有陳述均爲 “前瞻性陳述”。儘管基金和Tortoise Capital Advisors認爲這些前瞻性陳述中反映的預期是合理的，但它們確實涉及假設、風險和不確定性，這些預期可能被證明是不正確的。由於多種因素，包括基金向美國證券交易委員會提交的報告中討論的因素，實際業績可能與這些前瞻性陳述中的預期存在重大差異。您不應過分依賴這些前瞻性陳述，這些陳述僅代表截至本新聞稿發佈之日。除法律要求外，基金和Tortoise Capital Advisors不承擔更新本前瞻性陳述的責任。
Contact information
For more information contact Eva Lipner at (913) 981-1020 or info@tortoiseecofin.com
聯繫信息
欲了解更多信息，請致電 (913) 981-1020 或 info@tortoiseecofin.com 與 Eva Lipner 聯繫
SOURCE: Tortoise
來源： 烏龜
譯文內容由第三人軟體翻譯。