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Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001193125-23-212671
Filing Date
2023-08-15
Accepted
2023-08-14 19:34:26
Documents
9

Document Format Files

Seq Description Document Type Size
1 SC TO-I d520092dsctoi.htm SC TO-I 30441
2 OFFER TO PURCHASE DATED AUGUST 14, 2023 d520092dex99a1i.htm EX-99.(A)(1)(I) 186383
3 FORM OF LETTER OF TRANSMITTAL. d520092dex99a1ii.htm EX-99.(A)(1)(II) 70434
4 FORM OF NOTICE OF GUARANTEED DELIVERY. d520092dex99a1iii.htm EX-99.(A)(1)(III) 15772
5 FORM OF LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES AND OTHER d520092dex99a1iv.htm EX-99.(A)(1)(IV) 16600
6 FORM OF LETTER TO CLIENTS FOR USE BY BROKERS, DEALERS, COMMERCIAL BANKS, TRUST d520092dex99a1v.htm EX-99.(A)(1)(V) 43275
7 FORM OF NOTICE OF WITHDRAWAL. d520092dex99a1vi.htm EX-99.(A)(1)(VI) 28593
8 TENDER OFFER AGREEMENT, DATED AUGUST 11, 2023 d520092dex99di.htm EX-99.(D)(I) 89822
9 EX-FILING FEES d520092dexfilingfees.htm EX-FILING FEES 14203
  Complete submission text file 0001193125-23-212671.txt   496886
Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II (Filed by) CIK: 0001170300 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: SC TO-I

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II (Subject) CIK: 0001170300 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: SC TO-I | Act: 34 | File No.: 005-84626 | Film No.: 231172813