0000880406 2026-09-17 2026-09-17 0000880406 1 2026-09-17 2026-09-17 iso4217:USD pure N/A SC TO-I 0000880406 Herzfeld Credit Income Fund, Inc. EX-FILING FEES SC TO false 1881528.56 0.0001381 259.84 1881528.56 259.84 259.84 <table cellpadding="0" style="border-spacing:0;text-align:justify;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td style="width:1%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">(1)</p></td><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Calculated as the aggregate maximum purchase price for common stock, based upon the net asset value per share as of August 31, 2026, of $19.13. This amount is based upon the offer to purchase up to 100,886 common stock, par value $0.001 per share, of Herzfeld Credit Income Fund, Inc.</p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px;text-indent:30px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td style="width:1%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">(2)</p></td><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Calculated at $138.10 per $1,000,000.00 of the Transaction Valuation, pursuant to Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2026.</p></td></tr></tbody></table> true