TENDER OFFER AGREEMENTTender Offer Agreement • October 16th, 2015 • Pimco High Income Fund • New York
This Agreement (“Agreement”) is made and entered into as of the 14th day of October, 2015, by and among PIMCO Corporate & Income Strategy Fund (“PCN”), PIMCO High Income Fund (“PHK” and, together with PCN, each, a “Fund” and, collectively, the “Funds”), Pacific Investment Management Company LLC (“PIMCO” and, together with the Funds, the “Fund Parties”) and Citigroup Global Markets Inc. and Citicorp Funding Inc. (collectively, the “Citigroup Parties”).
