What the Offer Terms Say

The stated purchase percentage for the tender offer is 12.5%.

The offer’s purchase-price discount is listed as 0.98, and the offer is identified as a taxable transaction.

October 19, 2026 is given as the tender offer’s expiration date.

Highlights

  • The tender offer is identified as a taxable transaction.
  • Its purchase-price discount is listed as 0.98.
  • Okapi Partners, LLC is listed as Information Agent, while Computershare is listed as Depositary.

Share Count and Reference Dates

XAI Floating Rate & Alternative Income Trust has 15230884 outstanding shares.

The Common Shares’ last reported sale price is dated September 11, 2026, while the value date for Net Asset Value per Common Share is also September 11, 2026.

Named Service Providers

Okapi Partners, LLC has the role of Information Agent.

Computershare has the role of Depositary.

Reported Manager Figures

Rockford Tower Asset Management is listed with assets under management of 13000000000 and loans traded of 99000000000.

King Street Capital Management is listed with assets under management of 30000000000.