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BELLEVUE CAPITAL PARTNERS, LLC ANNOUNCES FINAL RESULTS OF TENDER OFFER FOR SHARES OF AMERICAN STRATEGIC INVESTMENT CORP.

Bellevue Capital Partners, has concluded its tender offer for shares of American Strategic Investment Co. (NYSE: NYC).

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Rhea-AI Summary

Bellevue Capital Partners, has concluded its tender offer for shares of American Strategic Investment Co. (NYSE: NYC). The offer, which expired on July 15, 2024, sought to purchase up to 125,000 shares at $11.00 per share. The tender offer was oversubscribed, with 179,219 shares properly tendered. As a result, 125,000 shares (approximately 4.85% of ASIC's outstanding shares) were accepted for purchase on a pro rata basis, for a total cost of about $1,375,000 in cash. Computershare Trust Company, N.A., the depositary, will promptly issue payment for the accepted shares and return any shares not purchased in the offer.

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Positive

  • Successful completion of the tender offer
  • Oversubscription indicates strong shareholder interest
  • $1,375,000 cash return to participating shareholders

Negative

  • Potential reduction in ASIC's public float by 4.85%
  • Not all tendered shares were accepted due to oversubscription
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NEW YORK, July 16, 2024 /PRNewswire/ -- Bellevue Capital Partners, LLC ("Bellevue") announced today the final results of its tender offer to purchase for cash up to 125,000 shares of American Strategic Investment Co. (NYSE: NYC) ("ASIC") common stock at a price of $11.00 per share (the "Tender Offer"), which expired at 5:00 p.m., New York City time, on July 15, 2024.

Based on the final count by Computershare Trust Company, N.A., the depositary for the tender offer, 179,219 shares of ASIC's common stock were properly tendered and not properly withdrawn.

The tender offer was oversubscribed. Pursuant to the terms of the offer, 125,000 shares of ASIC's common stock were accepted for purchase on a pro rata basis, for an aggregate cost of approximately $1,375,000, in cash, less any fees, expenses or applicable withholding taxes relating to the tender offer. The repurchased shares represent approximately 4.85% of ASIC's shares outstanding as of May 2, 2024.

Computershare Trust Company, N.A., the depositary for the tender offer, will promptly issue payment for the shares of ASIC common stock validly tendered and accepted for purchase in the tender offer, and will return all other shares tendered and not purchased in the tender offer.

About Bellevue Capital Partners, LLC

Bellevue is a leading, diversified investment, asset management and operating platform and the sole member of AR Global Investments, LLC, the parent company to the advisor and property manager of ASIC.

Cision View original content to download multimedia:https://www.prnewswire.com/news-releases/bellevue-capital-partners-llc-announces-final-results-of-tender-offer-for-shares-of-american-strategic-investment-corp-302198701.html

SOURCE Bellevue Capital Partners, LLC

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What was the final result of Bellevue Capital Partners' tender offer for American Strategic Investment Co. (NYSE: NYC) shares?

The tender offer was oversubscribed, with 179,219 shares properly tendered. Bellevue accepted 125,000 shares for purchase at $11.00 per share, representing about 4.85% of ASIC's outstanding shares, for a total cost of approximately $1,375,000.

When did the tender offer for American Strategic Investment Co. (NYSE: NYC) shares expire?

The tender offer expired at 5:00 p.m., New York City time, on July 15, 2024.

How many shares of American Strategic Investment Co. (NYSE: NYC) did Bellevue Capital Partners initially seek to purchase?

Bellevue Capital Partners initially sought to purchase up to 125,000 shares of American Strategic Investment Co. (NYSE: NYC) in the tender offer.

What happens to the American Strategic Investment Co. (NYSE: NYC) shares that were tendered but not accepted in the offer?

Computershare Trust Company, N.A., the depositary for the tender offer, will return all shares tendered and not purchased in the tender offer to the respective shareholders.

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