Common use of Mandatory Tender of RVMTP Shares Clause in Contracts

Mandatory Tender of RVMTP Shares. (i) Subject to the Holders’ election to retain the RVMTP Shares provided for in Section 0(iv) below, any Series of RVMTP Shares shall become subject to Mandatory Tender upon the occurrence of: (A) any date that is 20 Business Days prior to each Early Term Redemption Date of such Series of RVMTP Shares as set forth in clause (i) of the definition thereof in the Appendix for such Series, (B) any date on which the Fund delivers a Notice of Special Terms Period declaring a Special Terms Period for such Series of RVMTP Shares pursuant to Section 2.2(h), or (C) the date that is 20 Business Days prior to the last day of any Special Terms Period, provided that no subsequent Special Terms Period has been designated and agreed by the Holder (each of (A), (B) and (C), a “Mandatory Tender Event”). (ii) Upon the occurrence of a Mandatory Tender Event with respect to a Series of RVMTP Shares, the Fund shall issue or cause to be issued a notice of Mandatory Tender for Remarketing on the Mandatory Tender Date (as defined below) to the Holders of such Series of RVMTP Shares through the Securities Depository as a communication from the Securities Depository (the “Notice of Mandatory Tender”). Such Notice of Mandatory Tender shall specify that such Mandatory Tender is subject to the election of the Holders of such Series of RVMTP Shares to retain as described in Section 0(iv) of this Statement. (iii) The Mandatory Tender Dates corresponding to the Mandatory Tender Events listed in Section 0(i) above are as follows, with each Mandatory Tender Date subject to the Holders’ election to retain the RVMTP Shares in Section 0(iv): (A) in the case of a Mandatory Tender Event described in Section 2.5(a)(i)(A), the date that is 180 calendar days following the Early Term Redemption Date related to such Mandatory Tender Event, (B) in the case of a Mandatory Tender Event described in Section 0(i)(B), the date on which such Special Terms Period becomes effective pursuant to Section 2.2(h), and (C) in the case of a Mandatory Tender Event described in Section 0(i)(C), the last day of the related Special Terms Period (in the case of (A), (B), or (C), such date, the “Mandatory Tender Date”). (iv) Notwithstanding Section 0(i) above, the Holders of any affected Series of RVMTP Shares may elect to retain such RVMTP Shares by providing notice of such election to the Fund no later than the 10th Business Day prior to the Mandatory Tender Date, in which case the affected RVMTP Shares of the electing Holder shall no longer be subject to Mandatory Tender on the corresponding Mandatory Tender Date and shall not be Remarketed pursuant to the procedures described in Section 1.5.(b) below; provided, however, with respect to any Mandatory Tender Event occurring pursuant to Section 0(i)(B), any such election to retain shall not be effective unless accompanied or preceded by a consent to all amendments to the terms of the affected Series RVMTP Shares as required in connection with a designation of a Special Terms Period pursuant to Section 2.2(h)(i) above.

Mandatory Tender of RVMTP Shares. (i) Subject to the Holders’ election to retain the RVMTP Shares provided for in Section 0(iv) below, any Series of RVMTP Shares shall become subject to Mandatory Tender upon the occurrence of: (A) any date that is 20 Business Days prior to each Early Term Redemption Date of such Series of RVMTP Shares as set forth in clause (i) of the definition thereof in the Appendix for such Series, (B) any date on which the Fund delivers a Notice of Special Terms Period declaring a Special Terms Period for such Series of RVMTP Shares pursuant to Section 2.2(h), or (C) the date that is 20 Business Days prior to the last day of any Special Terms Period, provided that no subsequent Special Terms Period has been designated and agreed by the Holder (each of (A), (B) and (C), a “Mandatory Tender Event”). (ii) Upon the occurrence of a Mandatory Tender Event with respect to a Series of RVMTP Shares, the Fund shall issue or cause to be issued a notice of Mandatory Tender for Remarketing on the Mandatory Tender Date (as defined below) to the Holders of such Series of RVMTP Shares through the Securities Depository as a communication from the Securities Depository (the “Notice of Mandatory Tender”). Such Notice of Mandatory Tender shall specify that such Mandatory Tender is subject to the election of the Holders of such Series of RVMTP Shares to retain as described in Section 0(iv) of this Statement. (iii) The Mandatory Tender Dates corresponding to the Mandatory Tender Events listed in Section 0(i) above are as follows, with each Mandatory Tender Date subject to the Holders’ election to retain the RVMTP Shares in Section 0(iv): (A) in the case of a Mandatory Tender Event described in Section 2.5(a)(i)(A), the date that is 180 calendar days following the Early Term Redemption Date related to such Mandatory Tender Event, (B) in the case of a Mandatory Tender Event described in Section 0(i)(B)) , the date on which such Special Terms Period becomes effective pursuant to Section 2.2(h), and (C) in the case of a Mandatory Tender Event described in Section 0(i)(C)) , the last day of the related Special Terms Period (in the case of (A), (B), or (C), such date, the “Mandatory Tender Date”). (iv) Notwithstanding Section 0(i) above, the Holders of any affected Series of RVMTP Shares may elect to retain such RVMTP Shares by providing notice of such election to the Fund no later than the 10th Business Day prior to the Mandatory Tender Date, in which case the affected RVMTP Shares of the electing Holder shall no longer be subject to Mandatory Tender on the corresponding Mandatory Tender Date and shall not be Remarketed pursuant to the procedures described in Section 1.5.(b1.5(b) below; provided, however, with respect to any Mandatory Tender Event occurring pursuant to Section 0(i)(B)) , any such election to retain shall not be effective unless accompanied or preceded by a consent to all amendments to the terms of the affected Series RVMTP Shares as required in connection with a designation of a Special Terms Period pursuant to Section 2.2(h)(i) above.

Mandatory Tender of RVMTP Shares. (i) Subject to the Holders’ election to retain the RVMTP Shares provided for in Section 0(iv2.5(a)(iv) below, any Series of RVMTP Shares shall become subject to Mandatory Tender upon the occurrence of: (A) any date that is 20 Business Days prior to each Early Term Redemption Date of such Series of RVMTP Shares as set forth in clause (i) of the definition thereof in the Appendix for such Series, (B) any date on which the Fund delivers a Notice of Special Terms Period declaring a Special Terms Period for such Series of RVMTP Shares pursuant to Section 2.2(h), or (C) the date that is 20 Business Days prior to the last day of any Special Terms Period, provided that no subsequent Special Terms Period has been designated and agreed by the Holder (each of (A), (B) and (C), a “Mandatory Tender Event”). (ii) Upon the occurrence of a Mandatory Tender Event with respect to a Series of RVMTP Shares, the Fund shall issue or cause to be issued a notice of Mandatory Tender for Remarketing on the Mandatory Tender Date (as defined below) to the Holders of such Series of RVMTP RMVTP Shares through the Securities Depository as a communication from the Securities Depository (the “Notice of Mandatory Tender”). Such Notice of Mandatory Tender shall specify that such Mandatory Tender is subject to the election of the Holders of such Series of RVMTP Shares to retain as described in Section 0(iv2.5(a)(iv) of this Statement. (iii) The Mandatory Tender Dates corresponding to the Mandatory Tender Events listed in Section 0(i2.5(a)(i) above are as follows, with each Mandatory Tender Date subject to the Holders’ election to retain the RVMTP Shares in Section 0(iv2.5(a)(iv): (A) in the case of a Mandatory Tender Event described in Section 2.5(a)(i)(A), the date that is 180 calendar days 20 Business Days following the Early Term Redemption Date related to date of such Mandatory Tender Event, (B) in the case of a Mandatory Tender Event described in Section 0(i)(B2.5(a)(i)(B), the date on which such Special Terms Period becomes effective pursuant to Section 2.2(h), and (C) in the case of a Mandatory Tender Event described in Section 0(i)(C2.5(a)(i)(C), the last day of the related Special Terms Period (in the case of (A), (B), or (C), such date, the “Mandatory Tender Date”). (iv) Notwithstanding Section 0(i2.5(a)(i) above, the Holders of any affected Series of RVMTP Shares may elect to retain such RVMTP Shares by providing notice of such election to the Fund no later than the 10th Business Day prior to the Mandatory Tender Date, in which case the affected RVMTP Shares of the electing Holder shall no longer be subject to Mandatory Tender on the corresponding Mandatory Tender Date and shall not be Remarketed pursuant to the procedures described in Section 1.5.(b2.5(b) below; provided, however, with respect to any Mandatory Tender Event occurring pursuant to Section 0(i)(B2.5(a)(i)(B), any such election to retain shall not be effective unless accompanied or preceded by a consent to all amendments to the terms of the affected Series RVMTP Shares as required in connection with a designation of a Special Terms Period pursuant to Section 2.2(h)(i) above.

Mandatory Tender of RVMTP Shares. (i) Subject to the Holders’ election to retain the RVMTP Shares provided for in Section 0(iv2.5(a)(iv) below, any Series of RVMTP Shares shall become subject to Mandatory Tender upon the occurrence of: (A) any date that is 20 twenty (20) Business Days prior to each Early Term Redemption Date of such Series of RVMTP Shares as set forth in clause (i) of the definition thereof in the Appendix for such Series, (B) any date on which the Fund delivers a Notice of Special Terms Period declaring a Special Terms Period for such Series of RVMTP Shares pursuant to Section 2.2(h), or (C) the date that is 20 twenty (20) Business Days prior to the last day of any Special Terms Period, provided that no subsequent Special Terms Period has been designated and agreed by the Holder (each of (A), (B) and (C), a “Mandatory Tender Event”). (ii) Upon the occurrence of a Mandatory Tender Event with respect to a Series of RVMTP Shares, the Fund shall issue or cause to be issued a notice of Mandatory Tender for Remarketing on the Mandatory Tender Date (as defined below) to the Holders of such Series of RVMTP Shares through the Securities Depository as a communication from the Securities Depository (the “Notice of Mandatory Tender”). Such Notice of Mandatory Tender shall specify that such Mandatory Tender is subject to the election of the Holders of such Series of RVMTP Shares to retain as described in Section 0(iv2.5(a)(iv) of this Statement. (iii) The Mandatory Tender Dates corresponding to the Mandatory Tender Events listed in Section 0(i2.5(a)(i) above are as follows, with each Mandatory Tender Date subject to the Holders’ election to retain the RVMTP Shares in Section 0(iv2.5(a)(iv): (A) in the case of a Mandatory Tender Event described in Section 2.5(a)(i)(A), the date that is 180 calendar days twenty (20) Business Days following the Early Term Redemption Date related to date of such Mandatory Tender Event, (B) in the case of a Mandatory Tender Event described in Section 0(i)(B2.5(a)(i)(B), the date on which such Special Terms Period becomes effective pursuant to Section 2.2(h), and (C) in the case of a Mandatory Tender Event described in Section 0(i)(C2.5(a)(i)(C), the last day of the related Special Terms Period (in the case of (A), (B), or (C), such date, the “Mandatory Tender Date”). (iv) Notwithstanding Section 0(i2.5(a)(i) above, the Holders of any affected Series of RVMTP Shares may elect to retain such RVMTP Shares by providing notice of such election to the Fund no later than the 10th tenth (10th) Business Day prior to the Mandatory Tender Date, in which case the affected RVMTP Shares of the electing Holder shall no longer be subject to Mandatory Tender on the corresponding Mandatory Tender Date and shall not be Remarketed pursuant to the procedures described in Section 1.5.(b2.5(b) below; provided, however, with respect to any Mandatory Tender Event occurring pursuant to Section 0(i)(B2.5(a)(i)(B), any such election to retain shall not be effective unless accompanied or preceded by a consent to all amendments to the terms of the affected Series RVMTP Shares as required in connection with a designation of a Special Terms Period pursuant to Section 2.2(h)(i) above.

Mandatory Tender of RVMTP Shares. (i) Subject to the Holders’ election to retain the RVMTP Shares provided for in Section 0(iv2.5(a)(iv) below, any Series of RVMTP Shares shall become subject to Mandatory Tender upon the occurrence of: (A) : any date that is 20 Business Days prior to each Early Term Redemption Date of such Series of RVMTP Shares as set forth in clause (i) of the definition thereof in the Appendix for such Series, (B) , any date on which the Fund delivers a Notice of Special Terms Period declaring a Special Terms Period for such Series of RVMTP Shares pursuant to Section 2.2(h), or (C) or the date that is 20 Business Days prior to the last day of any Special Terms Period, provided that no subsequent Special Terms Period has been designated and agreed by the Holder (each of (A), (B) and (C), a “Mandatory Tender Event”). (ii) Upon the occurrence of a Mandatory Tender Event with respect to a Series of RVMTP Shares, the Fund shall issue or cause to be issued a notice of Mandatory Tender for Remarketing on the Mandatory Tender Date (as defined below) to the Holders of such Series of RVMTP RMVTP Shares through the Securities Depository as a communication from the Securities Depository (the “Notice of Mandatory Tender”). Such Notice of Mandatory Tender shall specify that such Mandatory Tender is subject to the election of the Holders of such Series of RVMTP Shares to retain as described in Section 0(iv2.5(a)(iv) of this Statement. (iii) The Mandatory Tender Dates corresponding to the Mandatory Tender Events listed in Section 0(i2.5(a)(i) above are as follows, with each Mandatory Tender Date subject to the Holders’ election to retain the RVMTP Shares in Section 0(iv2.5(a)(iv): (A) in the case of a Mandatory Tender Event described in Section 2.5(a)(i)(A)2.5(a)(i)2, the date that is 180 calendar days 20 Business Days following the Early Term Redemption Date related to date of such Mandatory Tender Event, (B) , in the case of a Mandatory Tender Event described in Section 0(i)(B)2.5(a)(i)3, the date on which such Special Terms Period becomes effective pursuant to Section 2.2(h), and (C) and in the case of a Mandatory Tender Event described in Section 0(i)(C)2.5(a)(i)4, the last day of the related Special Terms Period (in the case of (A), (B), or (C), such date, the “Mandatory Tender Date”). (iv) Notwithstanding Section 0(i2.5(a)(i) above, the Holders of any affected Series of RVMTP Shares may elect to retain such RVMTP Shares by providing notice of such election to the Fund no later than the 10th Business Day prior to the Mandatory Tender Date, in which case the affected RVMTP Shares of the electing Holder shall no longer be subject to Mandatory Tender on the corresponding Mandatory Tender Date and shall not be Remarketed pursuant to the procedures described in Section 1.5.(b2.5(b) below; provided, however, with respect to any Mandatory Tender Event occurring pursuant to Section 0(i)(B)2.5(a)(i)3, any such election to retain shall not be effective unless accompanied or preceded by a consent to all amendments to the terms of the affected Series RVMTP Shares as required in connection with a designation of a Special Terms Period pursuant to Section 2.2(h)(i) above.

Mandatory Tender of RVMTP Shares. (i) Subject to the Holders’ election to retain the RVMTP Shares provided for in Section 0(iv) below, any Series of RVMTP Shares shall become subject to Mandatory Tender upon the occurrence of: (A) any date that is 20 Business Days prior to each Early Term Redemption Date of such Series of RVMTP Shares as set forth in clause (i) of the definition thereof in the Appendix for such Series, (B) any date on which the Fund delivers a Notice of Special Terms Period declaring a Special Terms Period for such Series of RVMTP Shares pursuant to Section 2.2(h), or (C) the date that is 20 Business Days prior to the last day of any Special Terms Period, provided that no subsequent Special Terms Period has been designated and agreed by the Holder (each of (A), (B) and (C), a “Mandatory Tender Event”). (ii) Upon the occurrence of a Mandatory Tender Event with respect to a Series of RVMTP Shares, the Fund shall issue or cause to be issued a notice of Mandatory Tender for Remarketing on the Mandatory Tender Date (as defined below) to the Holders of such Series of RVMTP Shares through the Securities Depository as a communication from the Securities Depository (the “Notice of Mandatory Tender”). Such Notice of Mandatory Tender shall specify that such Mandatory Tender is subject to the election of the Holders of such Series of RVMTP Shares to retain as described in Section 0(iv) of this Statement. (iii) The Mandatory Tender Dates corresponding to the Mandatory Tender Events listed in Section 0(i) above are as follows, with each Mandatory Tender Date subject to the Holders’ election to retain the RVMTP Shares in Section 0(iv): (A) in the case of a Mandatory Tender Event described in Section 2.5(a)(i)(A), the date that is 180 calendar days following the Early Term Redemption Date related to such Mandatory Tender Event, (B) in the case of a Mandatory Tender Event described in Section 0(i)(B), the date on which such Special Terms Period becomes effective pursuant to Section 2.2(h), and (C) in the case of a Mandatory Tender Event described in Section 0(i)(C), the last day of the related Special Terms Period (in the case of (A), (B), or (C), such date, the “Mandatory Tender Date”). (iv) Notwithstanding Section 0(i) above, the Holders of any affected Series of RVMTP Shares may elect to retain such RVMTP Shares by providing notice of such election to the Fund no later than the 10th Business Day prior to the Mandatory Tender Date, in which case the affected RVMTP Shares of the electing Holder shall no longer be subject to Mandatory Tender on the corresponding Mandatory Tender Date and shall not be Remarketed pursuant to the procedures described in Section 1.5.(b1.5(b) below; provided, however, with respect to any Mandatory Tender Event occurring pursuant to Section 0(i)(B), any such election to retain shall not be effective unless accompanied or preceded by a consent to all amendments to the terms of the affected Series RVMTP Shares as required in connection with a designation of a Special Terms Period pursuant to Section 2.2(h)(i) above.