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    SEC Form N-23C-2 filed by Invesco Senior Income Trust

    10/21/24 4:55:28 PM ET
    $VVR
    Trusts Except Educational Religious and Charitable
    Finance
    Get the next $VVR alert in real time by email
    N-23C-2 1 vvrn23c2102024.htm

     
    Securities and Exchange Commission
    Washington, DC 20549
    Rule 23c-2 Notice of Intention to
    Redeem Securities
     
    of

    Invesco Senior Income Trust
    1331 Spring Street, NW, Suite 2500
    Atlanta, Georgia 30309
     
    under the
     
    Investment Company Act of 1940
     
    Investment Company Act File No. 811-08743
     
    The undersigned registered closed-end investment company hereby notifies the Securities and Exchange Commission that it may 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 the class of securities of Invesco Senior Income Trust (the “Fund”) to be redeemed: 

    Variable Rate Demand Preferred Shares (“VRDP Shares”), Series W-7, Liquidation Preference $100,000 per share (CUSIP #46131H 842);

    (2)
    Date on which the securities are expected to be called or redeemed:

    VRDP Shares
     
    Series
    Date
    Series W-7
    On or about October 25, 2024

    This redemption may be effected on a subsequent date, due to market conditions or otherwise as determined by the Fund.

    The Fund reserves the right to postpone or cancel the redemption in its sole discretion.

    (3)
    Applicable provisions of the governing instrument pursuant to which the securities are to be redeemed:
     


    The VRDP Shares are to be redeemed pursuant to Section 10(a) of the Statement of Preferences of Variable Rate Demand Preferred Shares.

    (4)
    The number of shares to be redeemed and the basis upon which the shares to be redeemed are to be selected:

    The Fund intends to redeem all of its currently outstanding VRDP Shares, as set forth below:

    VRDP Shares
     
    Series
    Number of Shares
    Series W-7
    1,000



    [Remainder of Page Left Blank]
























    SIGNATURE


    Pursuant to the requirement of Rule 23c-2 under the Investment Company Act of 1940, the Fund has duly caused this Notice of Intention to Redeem Securities to be signed on its behalf by the undersigned on this 21st day of October, 2024.
     
     
     
     
    INVESCO SENIOR INCOME TRUST
     

     
     
     

     
    By:
    /s/ Sean Ryan

     
    Name:
    Sean Ryan

     
    Title:
    Assistant Secretary



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