KKR FS Income Trust Select
07/02/2024 | Press release | Distributed by Public on 07/02/2024 08:53
Notification of Call/Redemption of Securities by Closed End Investment Company Form N 23C 2
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
NOTIFICATION OF REDEMPTION OF SECURITIES PURSUANT TO RULE 23C-2
UNDER THE INVESTMENT COMPANY ACT OF 1940
File No. 814-01706
KKR FS Income Trust Select
(Name of Registrant)
201 Rouse Boulevard
Philadelphia, Pennsylvania 19112
(Address of Principal Executive Office)
The undersigned hereby notifies the Securities and Exchange Commission (the "Commission") that it intends to 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, as amended.
| (1) | Title of the class of securities of KKR FS Income Trust Select (the "Company") to be redeemed: |
12.0% Series A Cumulative Preferred Shares (the "Preferred Shares")
| (2) | Date on which the securities are to be redeemed: |
The Preferred Shares will be redeemed on August 1, 2024 (the "Redemption Date").
| (3) | Applicable provisions of the governing instrument pursuant to which the securities are to be redeemed: |
The Preferred Shares will be redeemed pursuant to Article IV of the Supplement to the Second Amended and Restated Declaration of Trust of KKR FS Income Trust Select Relating to the 12.0% Series A Cumulative Preferred Shares.
| (4) | The principal amount or number of shares and the basis upon which the securities to be redeemed are to be selected: |
On the Redemption Date, the Company will redeem 100% of the outstanding Preferred Shares (515 Preferred Shares).
SIGNATURE
Pursuant to the requirements of Rule 23c-2 under the Investment Company Act of 1940, as amended, the Company has duly caused this Notice of Intention to Redeem Securities to be signed on its behalf by the undersigned on this 2nd day of July, 2024.
| KKR FS Income Trust Select | |||
| By: | /s/ Stephen Sypherd | ||
| Name: | Stephen Sypherd | ||
| Title: | General Counsel and Secretary |