Amended Tender Offer Statement by Issuer (sc To-i/a)

AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON SEPTEMBER 17, 2021

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

SCHEDULE TO

ISSUER TENDER OFFER STATEMENT

UNDER SECTION 13(e)(1) OF THE

SECURITIES EXCHANGE ACT OF 1934

(AMENDMENT NO. 1)

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

(Name of Subject Company)

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

(Name of Filing Person (Issuer))

COMMON SHARES, NO PAR VALUE

(Title of Class of Securities)

46132R104

(CUSIP Number of Class of Securities)

Jeffrey H. Kupor, Esq.

Invesco Dynamic Credit Opportunities Fund

1555 Peachtree Street, N.E.,

Atlanta, Georgia 30309

[phone]

(Name, Address and Telephone Number of Person Authorized to Receive

Notices and Communications on Behalf of Filing Person)

 

CALCULATION OF FILING FEE

 

TRANSACTION VALUATION $153,227,531.61 (a)    AMOUNT OF FILING FEE: $16,717.12 (b)

 

(a)	Pursuant to Rule 0‑11(b)(1) under the Securities Exchange Act of 1934, as amended, the transaction value was calculated by multiplying 12,596,028 Common Shares of Invesco Dynamic Credit Opportunities Fund by $12.16475, 98.5% of the Net Asset Value per share as of the close of ordinary trading on the New York Stock Exchange on August 31, 2021.
(b)	Calculated as $109.10 per $1,000,000 (.0001091) of the Transaction Valuation.

/ / Check box if any part of the fee is offset as provided by Rule 0-11(a)(2) and identify the filing with which the offsetting fee was previously paid.  Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing.

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Amount Previously Paid: ______________________________

Form or Registration No.: ___________________________________________________

Filing Party: ______________________________________________________________

Date Filed: ________________________________________________________________

/ / Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.

Check the appropriate boxes below to designate any transactions to which the statement relates:

	/ / third-party tender offer subject to Rule 14d-1.
	/X/ issuer tender offer subject to Rule 13e-4.
	/ / going-private transaction subject to Rule 13e-3.
	/ / amendment to Schedule 13D under Rule 13d-2.

Check the following box if the filing is a final amendment reporting the results of the tender offer: / /

 

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EXPLANATORY NOTE

This Amendment No. 1 to the Issuer Tender Offer Statement on Schedule TO filed with the U.S. Securities and Exchange Commission on September 8, 2021, by Invesco Dynamic Credit Opportunities Fund, a Delaware statutory trust (the "Fund"), relating to an offer to purchase for cash up to 12,596,028 shares of its issued and outstanding common shares, without par value, amends such Issuer Tender Offer Statement on Schedule TO to add an additional exhibit in accordance with Rule 13e-4(c)(1) promulgated under the Securities Exchange Act of 1934, as amended.

ITEM 12.  EXHIBITS.

(a)(5)(i)

Letter to Shareholdders dated September 17, 2021

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SIGNATURE

After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

	INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
	/s/ Jeffrey H. Kupor Jeffrey H. Kupor Senior Vice President, Chief Legal Officer and Secretary

September 17, 2021