10:21:35 EDT Sat 18 May 2024
Enter Symbol
or Name
USA
CA



Symphony Floating Rate Senior Loan Fund
Symbol SSF
Shares Issued 6,927,191
Close 2023-11-14 C$ 6.67
Market Cap C$ 46,204,364
Recent Sedar Documents

Symphony Floating to buy back up to 682,000 units

2023-11-15 15:36 ET - News Release

An anonymous director reports

SYMPHONY FLOATING RATE SENIOR LOAN FUND RENEWS NORMAL COURSE ISSUER BID

Symphony Floating Rate Senior Loan Fund has renewed its normal course issuer bid to purchase up to 682,800 Class A units of the fund representing approximately 10 per cent of the public float of 6,828,626 units. The fund may purchase up to 138,401 units in any 30-day period which is 2 per cent of the 6,920,091 issued and outstanding units at Nov. 8, 2023.

As of Nov. 8, 2023, the fund had purchased 323,600 units of the 741,000 units under its current bid, as approved by the Toronto Stock Exchange, at an average price of $6.63 per unit.

The units may be purchased for cancellation from Nov. 21, 2023, to Nov. 20, 2024, through the facilities of the TSX or other alternative Canadian trading system and may only be purchased at a price per unit not exceeding the last published net asset value per unit. The manager of the fund believes that such purchases are in the best interest of the fund and are a desirable use of its available funds.

We seek Safe Harbor.

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