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Apollo Asset Backed Credit Co LLC
|
8-K
Jul 25, 2:30 PM ET
Apollo Asset Backed Credit Co LLC 8-K
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Contents
9
Item 3.02 Unregistered Sales of Equity Securities.
Item 8.01 Other Events.
• This is the price at which the Company expects to make repurchases of its applicable share types.
Repurchase request deadline - Friday, August 8, 2025
• This date is the date by which the Company must receive repurchase requests submitted by shareholders. If a repurchase request is received after 4:00 p.m. (Eastern Time) on this repurchase request deadline, such request will not be executed, subject to the limitations of the Company’s repurchase plan, until the next repurchase window.
Repurchase expected payment date - Friday, August 15, 2025
• This is the date on which the Company intends to pay shareholders for any shares accepted by the Company for repurchase.
Any share repurchases will be made in accordance with, and subject to the conditions of, the Company’s share repurchase plan and its limited liability company agreement, each as amended or amended and restated from time to time. The Company may choose to purchase fewer shares than have been requested in any particular quarter, or none at all, in its discretion at any time. A copy of the Company’s latest share repurchase plan and limited liability company agreement can be found in its periodic filings with the U.S. Securities and Exchange Commission (the “SEC”), which are accessible on its website at www.sec.gov.
Item 9.01 Financial Statements and Exhibits.