SEC Form SC TO-I/A filed by Invesco Credit Opportunities Fund (Amendment)
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AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON OCTOBER 15, 2021
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
SCHEDULE TO
ISSUER TENDER OFFER STATEMENT
UNDER SECTION 13(e)(1) OF THE
SECURITIES EXCHANGE ACT OF 1934
(AMENDMENT NO. 3)
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
(Name of Subject Company)
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
(Name of Filing Person (Issuer))
COMMON SHARES, NO PAR VALUE
(Title of Class of Securities)
46132R104
(CUSIP Number of Class of Securities)
Jeffrey H. Kupor, Esq.
Invesco Dynamic Credit Opportunities Fund
1555 Peachtree Street, N.E.,
Atlanta, Georgia 30309
(404) 439-3463
(Name, Address and Telephone Number of Person Authorized to Receive
Notices and Communications on Behalf of Filing Person)
CALCULATION OF FILING FEE
TRANSACTION VALUATION $154,175,382.72 (a) AMOUNT OF FILING FEE: $16,820.53 (b)
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(a)
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Pursuant to Rule 0‑11(b)(1) under the Securities Exchange Act of 1934, as amended, the transaction value was calculated by multiplying 12,596,028 Common Shares of Invesco Dynamic Credit Opportunities Fund by $12.24, 98.5% of the Net Asset
Value per share as of the close of ordinary trading on the New York Stock Exchange on October 8, 2021.
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(b)
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Calculated as $109.10 per $1,000,000 (.0001091) of the Transaction Valuation.
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/X / Check box if any part of the fee is offset as provided by Rule 0-11(a)(2) and identify the filing with which the offsetting fee was previously paid. Identify the previous filing by registration statement number, or the Form or Schedule and
the date of its filing.
Amount Previously Paid: $16,717.12
Form or Registration No.: Schedule TO
Filing Party: Invesco Dynamic Credit Opportunities Fund
Date Filed: September 8, 2021
/ / Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.
Check the appropriate boxes below to designate any transactions to which the statement relates:
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/ / third-party tender offer subject to Rule 14d-1.
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/X/ issuer tender offer subject to Rule 13e-4.
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/ / going-private transaction subject to Rule 13e-3.
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/ / amendment to Schedule 13D under Rule 13d-2.
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Check the following box if the filing is a final amendment reporting the results of the tender offer: /X/
EXPLANATORY NOTE
This Amendment No.
3 to the Issuer Tender Offer Statement on Schedule TO filed with the U.S. Securities and Exchange Commission on September 8, 2021, by Invesco Dynamic Credit Opportunities Fund, a Delaware statutory trust (the "Fund"), relating to an offer to
purchase for cash up to 12,596,028 shares of its issued and outstanding common shares, without par value, amends such Issuer Tender Offer Statement on Schedule TO to add an additional exhibit in accordance with Rule 13e-4(c)(1) promulgated under the
Securities Exchange Act of 1934, as amended.
ITEM 12.
EXHIBITS.
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Press Release dated October 15, 2021
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SIGNATURE
After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
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INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
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/s/ Jeffrey H. Kupor
Jeffrey H. Kupor
Senior Vice President, Chief Legal Officer and Secretary
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