Company: MMT
Filing Date: 2025-12-12
Form Type: PRE 14A
Source: 0000930413-25-003631
Chunk: 144

Company: MFS MULTIMARKET INCOME TRUST
Filing Date: 2025-12-12
Form: PRE 14A
Chunk 144
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 Fund Share. For purposes of the Closing, the net asset value per Acquiring Fund Share shall be
the net asset value computed as of the Valuation Time (in accordance with Section 3.2), after the declaration and payment of any
dividends and/or other distributions on that date, using the valuation procedures of the Acquiring Fund adopted by the Acquiring
Fund Board.

NTD: This does not apply to VFL.

NTD: This does not apply to VFL.

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2.3.Calculation of Number of Acquiring Fund Shares.As of the Effective Time, (i) each Acquired Fund Common Share outstanding immediately prior to the Effective Time shall be exchanged for Acquiring Common Fund Shares in an amount equal to the ratio of the net asset value per share of the Acquired Fund determined in accordance with Section 2.1 to the net asset value per share of the Acquiring Fund determined in accordance with Section 2.2[, and each Acquired Fund Preferred Shares outstanding immediately prior to the Effective Time shall be exchanged for Acquiring Preferred Fund Shares in an amount equal to the ratio of the net asset value per share of the Acquired Fund determined in accordance with Section 2.1 to the net asset value per share of the Acquiring Fund determined in accordance with Section 2.2]([collectively, the]“ Stock Consideration”).

2.4.Fractional Shares.[Neither fractional Acquiring Fund Common Shares [(unless such shares are to be held in a Dividend Reinvestment
and Cash Purchase Plan Account)] nor fractional Acquiring Fund Preferred Shares will be distributed. In the event Acquired Fund
Shareholders would be entitled to receive fractional Acquiring Fund Common Shares, the Acquiring Fund’s transfer agent (the
“Transfer Agent”) will aggregate such fractional shares and sell the resulting whole shares on the exchange
on which such shares are listed, and each such Acquired Fund Common Shareholder will be entitled to a pro rata share of
the proceeds from such sale in connection with the distribution described in Section 1.4. With respect to the aggregation and sale
of fractional Acquiring Fund Common Shares, the Transfer Agent will transfer the cash proceeds from the sale of such Acquiring
Fund Common Shares, net of brokerage commissions, if any, directly to the Acquired Fund for further distribution to Acquired Fund
Common Shareholders entitled to receive the fractional shares (without interest and subject to withholding taxes)].

2.5.Effective Time. The Re