Home/Filings/4/0001140361-17-042058
4//SEC Filing

CAHILL MICHAEL E 4

Accession 0001140361-17-042058

CIK 0001515940other

Filed

Nov 12, 7:00 PM ET

Accepted

Nov 13, 1:41 PM ET

Size

15.4 KB

Accession

0001140361-17-042058

Insider Transaction Report

Form 4
Period: 2017-11-09
Transactions
  • Exercise of In-Money

    Common Stock

    2017-11-09+1,1674,667 total
  • Exercise of In-Money

    Transferable Subscription Right (right to buy)

    2017-11-093,5010 total
    From: 2017-10-19Exp: 2017-11-17Common Stock (1,167 underlying)
Footnotes (2)
  • [F1]On October 11, 2017, KKR Income Opportunities Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of October 19, 2017 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 5,085,079 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held. The subscription price per common share is an estimated $16.26 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, which will entitle holders who fully exercise their basic subscription privilege the right to purchase, at an estimated price of $16.26 per common share, additional common shares of the Fund, (continued in footnote 2)
  • [F2]subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised his basic subscription privilege and oversubscription privilege, and expects to participate in the Fund's allocation of available shares at the close of the subscription period. The subscription rights will expire if they are not exercised by 5:00 p.m. Eastern time on November 17, 2017 (unless otherwise extended).

Issuer

KKR Income Opportunities Fund

CIK 0001515940

Entity typeother

Related Parties

1
  • filerCIK 0001198603

Filing Metadata

Form type
4
Filed
Nov 12, 7:00 PM ET
Accepted
Nov 13, 1:41 PM ET
Size
15.4 KB