Redemption and Paying Agent Agreement definition

Redemption and Paying Agent Agreement means, with respect to any Series, the Redemption and Paying Agent Agreement or other similarly titled agreement by and among the Redemption and Paying Agent for such Series and the Fund with respect to such Series.
Redemption and Paying Agent Agreement means, with respect to any Series, the Transfer Agency and Service Agreement dated October 7, 2002, as amended, by and among the Redemption and Paying Agent, the Fund and certain other Persons, as further amended by an Amendment thereto dated February 24, 2011 relating to the VMTP Shares, and as the same may be amended, restated or modified from time to time, or any similar agreement between the Fund and any other redemption and paying agent appointed by the Fund.
Redemption and Paying Agent Agreement means the agreement between the Fund and the Redemption and Paying Agent pursuant to which The Bank of New York Mellon, or any successor, acts as Redemption and Paying Agent, as amended, modified or supplemented from time to time; provided, however, that the affirmative vote or prior written consent of a Majority of the Holders shall not be required with respect to any successor by operation of law or any successor who acquires all or substantially all of the assets and assumes all of the liabilities of the Redemption and Paying Agent being replaced, either directly or by operation of law, provided that such successor is a licensed banking entity with trust powers or a trust company and have total assets of at least $50 million.

Examples of Redemption and Paying Agent Agreement in a sentence

  • At or prior to the Closing Time, the Fund will execute and deliver the Redemption and Paying Agent Agreement, and the Redemption and Paying Agent Agreement will comply with all applicable provisions of the 1940 Act and the Advisers Act.

  • Notices given by Electronic Means to the Redemption and Paying Agent and the Custodian shall be sent by such means to their representatives set forth in the Redemption and Paying Agent Agreement and the Custodian Agreement, respectively.


More Definitions of Redemption and Paying Agent Agreement

Redemption and Paying Agent Agreement means, with respect to any Series, the Redemption and Paying Agent Agreement dated as of March 24, 2016, by and among the Redemption and Paying Agent, the Trust and certain other Persons, as the same may be amended, restated or modified from time to time, or any similar agreement between the Trust and any other redemption and paying agent appointed by the Trust.
Redemption and Paying Agent Agreement means the Redemption and Paying Agent Agreement or other similarly titled agreement by and among the Redemption and Paying Agent for the Series D Term Preferred Stock and the Corporation.
Redemption and Paying Agent Agreement means the redemption and paying agent agreement, dated as of May 8, 2012, by and between the Fund and the Redemption and Paying Agent pursuant to which Deutsche Bank Trust Company Americas, or any successor, acts as Redemption and Paying Agent, as amended, modified or supplemented from time to time.
Redemption and Paying Agent Agreement means, with respect to any Series, the Adoption Agreement to the Second Amended and Restated Agency Agreement and the Ancillary Agreements set forth therein by and among the Redemption and Paying Agent, the Corporation and the other entities party thereto, as the same may be amended, restated or modified from time to time, or any similar agreement between the Corporation and any other redemption and paying agent appointed by the Corporation.
Redemption and Paying Agent Agreement means, with respect to any Series, the Redemption and Paying Agent Agreement dated as of May 8, 2012, as amended or supplemented.
Redemption and Paying Agent Agreement means, with respect to any Series of Term Preferred Shares, the Redemption and Paying Agent Agreement or other similarly titled agreement by and among the Redemption and Paying Agent for such Series of Term Preferred Shares and the Fund with respect to such Series of Term Preferred Shares.
Redemption and Paying Agent Agreement has the meaning set forth in the Articles Supplementary.