- Written communication relating to an issuer or third party (SC TO-C)
09 Juli 2012 - 12:03PM
Edgar (US Regulatory)
SECURITIES AND EXCHANGE
COMMISSION
WASHINGTON, D.C. 20549
SCHEDULE TO
Tender Offer Statement Under Section 14(D)(1) or 13(E)(1)
of the
Securities Exchange Act Of 1934
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MFS California Municipal Fund
MFS High Income Municipal Trust
MFS High Yield Municipal Trust
MFS Investment Grade Municipal
Trust
MFS Municipal Income Trust
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(Name of Subject Company (Issuer))
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MFS California Municipal Fund
MFS High Income Municipal Trust
MFS High Yield Municipal Trust
MFS Investment Grade Municipal
Trust
MFS Municipal Income Trust
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(Name of Filing Persons (Issuer))
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Municipal Auction Rate Cumulative Preferred Shares, Series TH, Without Par
Municipal Auction Rate Cumulative Preferred Shares, Series T and Series W, Without Par
Municipal Auction Rate Cumulative Preferred Shares, Series F, Without Par
Municipal Auction Rate Cumulative Preferred Shares, Series M, Without Par
Municipal Auction Rate Cumulative Preferred Shares, Series T and Series TH, Without Par
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(Title of Class of Securities)
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59318C205
59318D203
59318D302
59318E201
59318B207
552738205
552738304
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(CUSIP Number of Class of Securities)
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Susan S. Newton
Massachusetts Financial Services Company
500 Boylston
Street
Boston, MA 02116
Telephone: (617) 954-5000
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(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications on Behalf
of the Person(s) Filing Statement)
With a
Copy to:
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David C. Sullivan
Ropes & Gray LLP
Prudential Tower
800 Boylston Street
Boston, MA 02199-3600
Telephone: (617)
951-7000
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Calculation of Filing Fee
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Transaction Valuation*
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Amount Of Filing Fee*
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Not Applicable
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Not Applicable
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*
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No filing fee is required because this filing includes only preliminary communications made before the commencement of a tender offer.
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¨
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Check the 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: Not Applicable
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Applicable
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Form or Registration No.: Not Applicable
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Date Filed: Not Applicable
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x
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Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.
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Check the appropriate boxes below to designate any transactions to which the statement relates:
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¨
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third party tender offer subject to Rule 14d-1.
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x
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issuer tender offer subject to Rule 13e-4.
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¨
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going-private transaction subject to Rule 13e-3.
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¨
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amendment to Schedule 13D under Rule 13d-2.
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Check the following box if the filing is a final amendment reporting the results of the tender
offer.
¨
Not applicable.
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Exhibit
No.
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Document
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20.1
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Preliminary proxy statement dated July 9, 2012 and filed on Schedule 14A (incorporated by reference to the Issuers Schedule 14A filed on July 9, 2012).
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99.1
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Press release issued by the Issuers dated July 6, 2012.
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I
TEM
13.
Not applicable.
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