Common use of Notices and Wire Instructions Clause in Contracts

Notices and Wire Instructions. Unless otherwise specified, any notices, requests, consents or other communications given or made hereunder or pursuant hereto shall be made in writing and shall be deemed to have been validly given or made upon receipt, if given by mail, or when delivered, if given by prepaid courier service, in each case addressed as follows: if to the Fund or its investment adviser, to either of them at 100 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to Mxxxxx Sxxxxxx & Co. LLC, 1000 Xxxxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Short-Term Municipal Products, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: mxxx-xxxxx-xxxx@xxxxxxxxxxxxx.xxx; if to the Liquidity Provider, to Mxxxxx Sxxxxxx Bank, N.A., 1000 Xxxxxxxx, 0xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Email: mxxxxxxxxx@xxxxxxxxxxxxx.xxx, Attention: Exxx Xxxxxxxxx, Muni Funding & Liquidity (VRDP), Telephone: (000) 000-0000; and if to the Tender and Paying Agent, to The Bank of New York Mellon, Corporate Trust Division, Dealing and Trading Group, 100 Xxxxxxx Xxxxxx, Floor 7W, New York, New York 10286, Attention: Jxxxxx Xxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: jxxxxx.xxxxx@xxxxxxxxx.xxx, Cxxxxxxxx Xxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: cxxxxxxxx.xxxxxxxx@xxxxxxxxx.xxx, and Kxxxxxx Xxxxxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: kxxxxxx.xxxxxxxxxxx@xxxxxxxxx.xxx; or to such other address as any of the foregoing persons shall specify to the parties hereto in writing. The Purchase Price of remarketed VRDP Shares shall be paid by the Remarketing Agent in immediately available funds by wire transfer to the Tender and Paying Agent in accordance with the following instructions: The Bank of New York Mellon New York, New York ABA# 021 000 018 G/L/A# 111-565 For Further Credit to Account # 704184 Ref: mm/dd/yy and Event (e.g., Purchase Date or Mandatory Tender) Attn: Cxxxxxxxx Xxxxxxxx, Tel: (000) 000-0000 The remarketing fee shall be paid by the Fund in immediately available funds by wire transfer to the Remarketing Agent in accordance with the following instructions: Mxxxxx Sxxxxxx & Co. LLC Tax ID # 20-0000000 Fed Wire Instructions: Citibank, N.A. ABA # 021 000 089 FCT: Mxxxxx Sxxxxxx & Co. LLC Acct: 30463604 Acct Name: Mxxxxx Sxxxxxx FFC: 072-00VRD-3 Email transmissions shall be deemed to have been validly given or made when sent to the following email addresses; if to the Fund or its investment adviser, to axxxxxxxxx.xxxxxxx@xxxxxxxxx.xxx; if to the Remarketing Agent, to mxxx-xxxxx-xxxx@xxxxxxxxxxxxx.xxx; or to such other address as any such parties shall specify to the other party in writing; if to the Liquidity Provider, to mxxxxxxxxx@xxxxxxxxxxxxx.xxx; and, if to the Tender and Paying Agent, to BxxxxXxxxXxxxxxx@xxxxxxxxx.xxx.

Appears in 2 contracts

Samples: Administrative Services Agreement (Blackrock Municipal Income Investment Trust), Administrative Services Agreement (Blackrock Municipal Income Investment Trust)

AutoNDA by SimpleDocs

Notices and Wire Instructions. Unless otherwise specified, any notices, requests, consents or other communications given or made hereunder or pursuant hereto shall be made in writing and shall be deemed to have been validly given or made upon receipt, if given by mail, or when delivered, if given by prepaid courier service, in each case addressed as follows: if to the Fund or its investment adviser, to either of them at 100 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to Mxxxxx Sxxxxxx & Co. LLCCitigroup Global Markets Inc., 1000 Xxxxxxxx000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Short-Term Municipal ProductsMiddle Office Manager, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: mxxx-xxxxx-xxxx@xxxxxxxxxxxxx.xxxXxxxx.Xxxxxxxxxxx@xxxx.xxx; if to the Liquidity Provider, to Mxxxxx Sxxxxxx BankCitibank, N.A., 1000 Xxxxxxxx000 Xxxxxxxxx Xxxxxx, 0xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Email: mxxxxxxxxx@xxxxxxxxxxxxx.xxx, Attention: Exxx Xxxxxxxxx, Muni Funding & Liquidity (VRDP)MSD Middle Office Manager, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: Xxxxx.Xxxxxxxxxxx@xxxx.xxx; and if to the Tender and Paying Agent, to The Bank of New York Mellon, Corporate Trust Division, Dealing and Trading Group, 100 000 Xxxxxxx Xxxxxx, Floor 7W, New York, New York 10286, Attention: Jxxxxx Xxxxxx Xxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: jxxxxx.xxxxx@xxxxxxxxx.xxxxxxxxx.xxxxx@xxxxxxxxx.xxx, Cxxxxxxxx Xxxxxxxxx Xxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: cxxxxxxxx.xxxxxxxx@xxxxxxxxx.xxxxxxxxxxxx.xxxxxxxx@xxxxxxxxx.xxx, Xxxx Xxxxxx, Telephone (000) 000-0000, Fax: (000) 000-0000, Email: xxxx.xxxxxx@xxxxxxxxx.xxx, and Kxxxxxx Xxxxxxx Xxxxxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: kxxxxxx.xxxxxxxxxxx@xxxxxxxxx.xxxxxxxxxx.xxxxxxxxxxx@xxxxxxxxx.xxx; or to such other address as any of the foregoing persons shall specify to the parties hereto in writing. The Purchase Price of remarketed VRDP Shares shall be paid by the Remarketing Agent in immediately available funds by wire transfer to the Tender and Paying Agent in accordance with the following instructions: The Bank of New York Mellon New York, York New York ABA# 021 000 018 G/L/A# 111-565 For Further Credit to Account # 704184 #704116 Ref: mm/dd/yy and Event (e.g., : Purchase Date or Mandatory TenderDate) Attn: Cxxxxxxxx Xxxxxxxx, Xxx Xxxxx Tel: (000) 000-0000 The remarketing fee shall be paid by the Fund in immediately available funds by wire transfer to the Remarketing Agent in accordance with the following instructions: Mxxxxx Sxxxxxx & Co. LLC Tax ID # 20-0000000 Fed Wire Instructions: Citibank, N.A. ABA # 021 000 089 FCT: Mxxxxx Sxxxxxx & Co. LLC Acct: 30463604 Acct Name: Mxxxxx Sxxxxxx FFC: 072-00VRD-3 Email transmissions shall be deemed to have been validly given or made when sent to the following email addresses; if to the Fund or its investment adviser, to axxxxxxxxx.xxxxxxx@xxxxxxxxx.xxxxxxxxxxxxx.xxxxxxx@xxxxxxxxx.xxx; if to the Remarketing Agent, to mxxx-xxxxx-xxxx@xxxxxxxxxxxxx.xxxXxxxx.Xxxxxxxxxxx@xxxx.xxx; or to such other address as any such parties shall specify to the other party in writing; if to the Liquidity Provider, to mxxxxxxxxx@xxxxxxxxxxxxx.xxxXxxxx.Xxxxxxxxxxx@xxxx.xxx; and, if to the Tender and Paying Agent, to BxxxxXxxxXxxxxxx@xxxxxxxxx.xxxXxxxxXxxxXxxxxxx@xxxxxxxxx.xxx.

Appears in 2 contracts

Samples: Administrative Services Agreement (Blackrock Muniyield Michigan Quality Fund, Inc.), Administrative Services Agreement (Blackrock Muniyield Michigan Quality Fund, Inc.)

Notices and Wire Instructions. Unless otherwise specified, any notices, requests, consents or other communications given or made hereunder or pursuant hereto shall be made in writing and shall be deemed to have been validly given or made upon receiptwhen delivered or mailed, if given by registered or certified mail, return receipt requested and postage prepaid, or when delivered, if given by prepaid courier service, in each case case, addressed as follows: if to the Fund or its investment adviserthe Adviser, to either of them at 100 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to Mxxxxx Sxxxxxx Xxxxxxx Lynch, Pierce, Xxxxxx & Co. LLCXxxxx Incorporated, 1000 XxxxxxxxOne Bryant Park, Xxx Xxxx, Xxx Xxxx 00000, Attention: Short-Term Municipal Products, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: mxxx-xxxxx-xxxx@xxxxxxxxxxxxx.xxx; if to 1111 Avenue of the Liquidity Provider, to Mxxxxx Sxxxxxx Bank, N.A., 1000 Xxxxxxxx, 0xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Email: mxxxxxxxxx@xxxxxxxxxxxxx.xxx, Attention: Exxx Xxxxxxxxx, Muni Funding & Liquidity (VRDP), Telephone: (000) 000-0000, Telecopy: (000) 000-0000, Email:xx.xxxx@xxxx.xxx, xxxx.xxxxxx@xxxx.xxx, Xxxxxx.xxxxxx@xxxx.xxx and Xxxxxx.xxxxxx@xxxx.xxx; and if to the Tender and Paying Agent, to The Bank of New York Mellon, Corporate Trust Division, Dealing and Trading Group, 100 000 Xxxxxxx Xxxxxx, Floor 7W, New York, New York 10286, Attention: Jxxxxx Xxxxxx Xxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: jxxxxx.xxxxx@xxxxxxxxx.xxxxxxxxx.xxxxx@xxxxxxxxx.xxx, Cxxxxxxxx Xxxxxxxxx Xxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: cxxxxxxxx.xxxxxxxx@xxxxxxxxx.xxx, xxxxxxxxx.xxxxxxxx@xxxxxxxxx.xxx and Kxxxxxx Xxxxxxx Xxxxxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: kxxxxxx.xxxxxxxxxxx@xxxxxxxxx.xxxxxxxxxx.xxxxxxxxxxx@xxxxxxxxx.xxx; or to such other address as any of the foregoing persons shall specify to the parties hereto in writing. The Purchase Price of remarketed VRDP Shares shall be paid by the Remarketing Agent in immediately available funds by wire transfer to the Tender and Paying Agent in accordance with the following instructions: The Bank of New York Mellon New York, New York ABA# 021 000 018 G/L/A# 111-111 565 For Further Credit to Account # 704184 #704144 Ref: mm/dd/yy and Event (e.g., Purchase Date or Mandatory Tender) Attn: Cxxxxxxxx XxxxxxxxXxx Xxxxx, Tel: (000) 000-0000 The remarketing fee shall be paid by the Fund in immediately available funds by wire transfer to the Remarketing Agent in accordance with the following instructions: Mxxxxx Sxxxxxx & Co. LLC Tax ID # 20-0000000 Fed Wire Instructions: Citibank, N.A. ABA # 021 000 089 FCT: Mxxxxx Sxxxxxx & Co. LLC Acct: 30463604 Acct Name: Mxxxxx Sxxxxxx FFC: 072-00VRD-3 Email transmissions shall be deemed to have been validly given or made when sent to the following email addresses; if to the Fund or its investment adviser, to axxxxxxxxx.xxxxxxx@xxxxxxxxx.xxxXxxxxxxxxx.Xxxxxxx@XxxxxXxxx.xxx; if to the Remarketing Agent, to mxxx-xxxxx-xxxx@xxxxxxxxxxxxx.xxxxx.xxxx@xxxx.xxx, xxxx.xxxxxx@xxxx.xxx, Xxxxxx.xxxxxx@xxxx.xxx and Xxxxxx.xxxxxx@xxxx.xxx; or to such other address as any such parties shall specify to the other party in writing; if to the Liquidity Provider, to mxxxxxxxxx@xxxxxxxxxxxxx.xxxxx.xxxxxxx@xxxx.xxx, xxxxx.xxxxx@xxxx.xxx and Xxxxxx.xxxxxx@xxxx.xxx; and, if to the Tender and Paying Agent, to BxxxxXxxxXxxxxxx@xxxxxxxxx.xxxXxxxxXxxxXxxxxxx@xxxxxxxxx.xxx.

Appears in 2 contracts

Samples: VRDP Shares Fee Agreement (Blackrock Muniholdings New Jersey Quality Fund, Inc.), VRDP Shares Remarketing Agreement (Bank of America Corp /De/)

Notices and Wire Instructions. Unless otherwise specified, any notices, requests, consents or other communications given or made hereunder or pursuant hereto shall be made in writing and shall be deemed to have been validly given or made upon receiptwhen delivered or mailed, if given by registered or certified mail, return receipt requested and postage prepaid, or when delivered, if given by prepaid courier service, in each case case, addressed as follows: if to the Fund Trust or its investment adviserthe Adviser, to either of them at 100 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to Mxxxxx Sxxxxxx Xxxxxxx Lynch, Pierce, Xxxxxx & Co. LLCXxxxx Incorporated, 1000 XxxxxxxxOne Bryant Park, Xxx Xxxx, Xxx Xxxx 00000, Attention: Short-Term Municipal Products, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: mxxx-xxxxx-xxxx@xxxxxxxxxxxxx.xxx; if to 1111 Avenue of the Liquidity Provider, to Mxxxxx Sxxxxxx Bank, N.A., 1000 Xxxxxxxx, 0xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Email: mxxxxxxxxx@xxxxxxxxxxxxx.xxx, Attention: Exxx Xxxxxxxxx, Muni Funding & Liquidity (VRDP), Telephone: (000) 000-0000, Telecopy: (000) 000-0000, Email:xx.xxxx@xxxx.xxx, xxxx.xxxxxx@xxxx.xxx, Xxxxxx.xxxxxx@xxxx.xxx and Xxxxxx.xxxxxx@xxxx.xxx; and if to the Tender and Paying Agent, to The Bank of New York Mellon, Corporate Trust Division, Dealing and Trading Group, 100 000 Xxxxxxx Xxxxxx, Floor 7W, New York, New York 10286, Attention: Jxxxxx Xxxxxx Xxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: jxxxxx.xxxxx@xxxxxxxxx.xxxxxxxxx.xxxxx@xxxxxxxxx.xxx, Cxxxxxxxx D. Xxxxxx Xxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: cxxxxxxxx.xxxxxxxx@xxxxxxxxx.xxx, xxxxxx.xxxxxxxx@xxxxxxxxx.xxx and Kxxxxxx Xxxxxxx Xxxxxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: kxxxxxx.xxxxxxxxxxx@xxxxxxxxx.xxxxxxxxxx.xxxxxxxxxxx@xxxxxxxxx.xxx; or to such other address as any of the foregoing persons shall specify to the parties hereto in writing. The Purchase Price of remarketed VRDP Shares shall be paid by the Remarketing Agent in immediately available funds by wire transfer to the Tender and Paying Agent in accordance with the following instructions: The Bank of New York Mellon New York, New York ABA# 021 000 018 G/L/A# 111-111 565 For Further Credit to Account # 704184 #704153 Ref: mm/dd/yy and Event (e.g., Purchase Date or Mandatory Tender) Attn: Cxxxxxxxx XxxxxxxxXxx Xxxxx, Tel: (000) 000-0000 The remarketing fee shall be paid by the Fund in immediately available funds by wire transfer to the Remarketing Agent in accordance with the following instructions: Mxxxxx Sxxxxxx & Co. LLC Tax ID # 20-0000000 Fed Wire Instructions: Citibank, N.A. ABA # 021 000 089 FCT: Mxxxxx Sxxxxxx & Co. LLC Acct: 30463604 Acct Name: Mxxxxx Sxxxxxx FFC: 072-00VRD-3 Email transmissions shall be deemed to have been validly given or made when sent to the following email addresses; if to the Fund Trust or its investment adviser, to axxxxxxxxx.xxxxxxx@xxxxxxxxx.xxxXxxxxxxxxx.Xxxxxxx@XxxxxXxxx.xxx; if to the Remarketing Agent, to mxxx-xxxxx-xxxx@xxxxxxxxxxxxx.xxxxx.xxxx@xxxx.xxx, xxxx.xxxxxx@xxxx.xxx, Xxxxxx.xxxxxx@xxxx.xxx and Xxxxxx.xxxxxx@xxxx.xxx; or to such other address as any such parties shall specify to the other party in writing; if to the Liquidity Provider, to mxxxxxxxxx@xxxxxxxxxxxxx.xxxxx.xxxxxxx@xxxx.xxx, xxxxx.xxxxx@xxxx.xxx and Xxxxxx.xxxxxx@xxxx.xxx; and, if to the Tender and Paying Agent, to BxxxxXxxxXxxxxxx@xxxxxxxxx.xxxXxxxxXxxxXxxxxxx@xxxxxxxxx.xxx.

Appears in 1 contract

Samples: VRDP Shares Remarketing Agreement (Bank of America Corp /De/)

Notices and Wire Instructions. Unless otherwise specified, any notices, requests, consents or other communications given or made hereunder or pursuant hereto shall be made in writing and shall be deemed to have been validly given or made upon receipt, if given by mail, or when delivered, if given by prepaid courier service, in each case addressed as follows: if to the Fund or its investment adviser, to either of them at 100 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to Mxxxxx Sxxxxxx & Co. LLCCitigroup Global Markets Inc., 1000 Xxxxxxxx000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Short-Term Municipal ProductsMiddle Office Manager, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: mxxx-xxxxx-xxxx@xxxxxxxxxxxxx.xxxXxxxx.Xxxxxxxxxxx@xxxx.xxx; if to the Liquidity Provider, to Mxxxxx Sxxxxxx BankCitibank, N.A., 1000 Xxxxxxxx000 Xxxxxxxxx Xxxxxx, 0xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Email: mxxxxxxxxx@xxxxxxxxxxxxx.xxx, Attention: Exxx Xxxxxxxxx, Muni Funding & Liquidity (VRDP)MSD Middle Office Manager, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: Xxxxx.Xxxxxxxxxxx@xxxx.xxx; and if to the Tender and Paying Agent, to The Bank of New York Mellon, Corporate Trust Division, Dealing and Trading Group, 100 000 Xxxxxxx Xxxxxx, Floor 7W, New York, New York 10286, Attention: Jxxxxx Xxxxxx Xxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: jxxxxx.xxxxx@xxxxxxxxx.xxxxxxxxx.xxxxx@xxxxxxxxx.xxx, Cxxxxxxxx Xxxxxxxxx Xxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: cxxxxxxxx.xxxxxxxx@xxxxxxxxx.xxxxxxxxxxxx.xxxxxxxx@xxxxxxxxx.xxx, Xxxx Xxxxxx, Telephone (000) 000-0000, Fax: (000) 000-0000, Email: xxxx.xxxxxx@xxxxxxxxx.xxx, and Kxxxxxx Xxxxxxx Xxxxxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: kxxxxxx.xxxxxxxxxxx@xxxxxxxxx.xxxxxxxxxx.xxxxxxxxxxx@xxxxxxxxx.xxx; or to such other address as any of the foregoing persons shall specify to the parties hereto in writing. The Purchase Price of remarketed VRDP Shares shall be paid by the Remarketing Agent in immediately available funds by wire transfer to the Tender and Paying Agent in accordance with the following instructions: The Bank of New York Mellon New York, York New York ABA# 021 000 018 G/L/A# 111-565 For Further Credit to Account # 704184 704135 Ref: mm/dd/yy and Event (e.g., : Purchase Date or Mandatory TenderDate) Attn: Cxxxxxxxx Xxxxxxxx, Xxx Xxxxx Tel: (000) 000-0000 The remarketing fee shall be paid by the Fund in immediately available funds by wire transfer to the Remarketing Agent in accordance with the following instructions: Mxxxxx Sxxxxxx & Co. LLC Tax ID # 20-0000000 Fed Wire Instructions: Citibank, N.A. ABA # 021 000 089 FCT: Mxxxxx Sxxxxxx & Co. LLC Acct: 30463604 Acct Name: Mxxxxx Sxxxxxx FFC: 072-00VRD-3 Email transmissions shall be deemed to have been validly given or made when sent to the following email addresses; if to the Fund or its investment adviser, to axxxxxxxxx.xxxxxxx@xxxxxxxxx.xxxxxxxxxxxxx.xxxxxxx@xxxxxxxxx.xxx; if to the Remarketing Agent, to mxxx-xxxxx-xxxx@xxxxxxxxxxxxx.xxxXxxxx.Xxxxxxxxxxx@xxxx.xxx; or to such other address as any such parties shall specify to the other party in writing; if to the Liquidity Provider, to mxxxxxxxxx@xxxxxxxxxxxxx.xxxXxxxx.Xxxxxxxxxxx@xxxx.xxx; and, if to the Tender and Paying Agent, to BxxxxXxxxXxxxxxx@xxxxxxxxx.xxxXxxxxXxxxXxxxxxx@xxxxxxxxx.xxx.

Appears in 1 contract

Samples: Tender and Paying Agent Agreement (Blackrock Muniyield Pennsylvania Quality Fund)

Notices and Wire Instructions. Unless otherwise specified, any notices, requests, consents or other communications given or made hereunder or pursuant hereto shall be made in writing and shall be deemed to have been validly given or made upon receiptwhen delivered or mailed, if given by registered or certified mail, return receipt requested and postage prepaid, or when delivered, if given by prepaid courier service, in each case case, addressed as follows: if to the Fund or its investment adviserthe Adviser, to either of them at 100 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to Mxxxxx Sxxxxxx & Co. LLCBofA Securities, 1000 XxxxxxxxInc., Xxx XxxxOne Bryant Park, Xxx Xxxx 00000, Attention: Short-Term Municipal Products, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: mxxx-xxxxx-xxxx@xxxxxxxxxxxxx.xxx; if to 1111 Avenue of the Liquidity Provider, to Mxxxxx Sxxxxxx Bank, N.A., 1000 Xxxxxxxx, 0xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Email: mxxxxxxxxx@xxxxxxxxxxxxx.xxx, Attention: Exxx Xxxxxxxxx, Muni Funding & Liquidity (VRDP), Telephone: (000) 000-0000, Email: xxxxxx.xxxxxx@xxxx.xxx; xxxx.xxx.xxxxx@xxxx.xxx; xxxx.xxxxxxx@xxxx.xxx; xxxx.x.xxxxxxxx@xxxx.xxx; xxxxxxx.xxxxxx@xxxx.xxx; xxxx.xxxxxxx@xxxx.xxx; xxxxx.xxxxxx@xxxx.xxx; xx.xxxx@xxxx.xxx; xx.xxxxxxx@xxxx.xxx, and if to the Tender and Paying Agent, to The Bank of New York Mellon, Corporate Trust Division, Dealing and Trading Group, 100 Xxxxxxx Xxxxxx, Floor 7W, New York, New York 10286, Attention: Jxxxxx 000 Xxxxxxxxx Xxxxxx Xxxxx, Telephone: (000) 000-00000 Xxxx, Xxx Xxxx, Xxx Xxxx 00000, Fax: (000) 000-0000, EmailAttention: jxxxxx.xxxxx@xxxxxxxxx.xxxXxxxxx Xxxxxx-Xxxxx, Cxxxxxxxx XxxxxxxxVice President, TelephoneTel: (000) -000-0000, Fax: (000) -000-0000, Email: cxxxxxxxx.xxxxxxxx@xxxxxxxxx.xxx, and Kxxxxxx Xxxxxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: kxxxxxx.xxxxxxxxxxx@xxxxxxxxx.xxxxxxxxx.xxxxxx@xxxxxxxxx.xxx; or to such other address as any of the foregoing persons shall specify to the parties hereto in writing. The Purchase Price of remarketed VRDP Shares shall be paid by the Remarketing Agent in immediately available funds by wire transfer to the Tender and Paying Agent in accordance with the following instructions, or such other instructions as the Tender and Paying Agent may specify: The Bank of New York Mellon New York, New York ABA# 021 000 018 G/L/A# 111-565 For Further Credit to Account # 704184 Ref7041448400 Acct Name: mm/dd/yy and Event (e.g., Purchase Date or Mandatory Tender) BLACKROCK MH NJ QLTY FD RMRKT Attn: Cxxxxxxxx XxxxxxxxXxxxxx Xxxxxx-Xxxxx, Tel: (000) -000-0000 The remarketing fee shall be paid by the Fund in immediately available funds by wire transfer to the Remarketing Agent in accordance with the following instructions: Mxxxxx Sxxxxxx & Co. LLC Tax ID # 20-0000000 Fed Wire Instructions: Citibank, N.A. ABA # 021 000 089 FCT: Mxxxxx Sxxxxxx & Co. LLC Acct: 30463604 Acct Name: Mxxxxx Sxxxxxx FFC: 072-00VRD-3 Email transmissions shall be deemed to have been validly given or made when sent to the following email addresses; if to the Fund or its investment adviser, to axxxxxxxxx.xxxxxxx@xxxxxxxxx.xxx; if to the Remarketing Agent, to mxxx-xxxxx-xxxx@xxxxxxxxxxxxx.xxx; addresses or to such other address as any such parties shall specify to the other party in writing; if to : The Fund or the Investment Adviser: Xxxxxxxxxx.Xxxxxxx@XxxxxXxxx.xxx Remarketing Agent: xxxxxx.xxxxxx@xxxx.xxx xxxx.xxx.xxxxx@xxxx.xxx xxxx.xxxxxxx@xxxx.xxx xxxx.x.xxxxxxxx@xxxx.xxx xxxxxxx.xxxxxx@xxxx.xxx xxxx.xxxxxxx@xxxx.xxx xxxxx.xxxxxx@xxxx.xxx xx.xxxx@xxxx.xxx xx.xxxxxxx@xxxx.xxx Liquidity Provider, to mxxxxxxxxx@xxxxxxxxxxxxx.xxx; and, if to the Provider xxxxxx.xxxxxx@xxxx.xxx xxxx.xxx.xxxxx@xxxx.xxx xxxx.xxxxxxx@xxxx.xxx xxxx.x.xxxxxxxx@xxxx.xxx xxxxxxx.xxxxxx@xxxx.xxx xxxx.xxxxxxx@xxxx.xxx xx.xxxxxxx@xxxx.xxx Tender and Paying Agent, to BxxxxXxxxXxxxxxx@xxxxxxxxx.xxx.Agent XxxxxXxxxXxxxxxx@xxxxxxxxx.xxx xxxxxx.xxxxxx@xxxxxxxxx.xxx

Appears in 1 contract

Samples: VRDP Shares Remarketing Agreement (Bank of America Corp /De/)

Notices and Wire Instructions. Unless otherwise specified, any notices, requests, consents or other communications given or made hereunder or pursuant hereto shall be made in writing and shall be deemed to have been validly given or made upon receiptwhen delivered or mailed, if given by registered or certified mail, return receipt requested and postage prepaid, or when delivered, if given by prepaid courier service, in each case case, addressed as follows: if to the Fund or its investment adviserthe Adviser, to either of them at 100 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to Mxxxxx Sxxxxxx Xxxxxxx Lynch, Pierce, Xxxxxx & Co. LLCXxxxx Incorporated, 1000 XxxxxxxxOne Bryant Park, Xxx Xxxx, Xxx Xxxx 00000, Attention: Short-Term Municipal Products, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: mxxx-xxxxx-xxxx@xxxxxxxxxxxxx.xxx; if to 1111 Avenue of the Liquidity Provider, to Mxxxxx Sxxxxxx Bank, N.A., 1000 Xxxxxxxx, 0xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Email: mxxxxxxxxx@xxxxxxxxxxxxx.xxx, Attention: Exxx Xxxxxxxxx, Muni Funding & Liquidity (VRDP), Telephone: (000) 000-0000, Telecopy: (000) 000-0000, Email:xx.xxxx@xxxx.xxx, xxxx.xxxxxx@xxxx.xxx, Xxxxxx.xxxxxx@xxxx.xxx and Xxxxxx.xxxxxx@xxxx.xxx; and if to the Tender and Paying Agent, to The Bank of New York Mellon, Corporate Trust Division, Dealing and Trading Group, 100 000 Xxxxxxx Xxxxxx, Floor 7W, New York, New York 10286, Attention: Jxxxxx Xxxxxx Xxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: jxxxxx.xxxxx@xxxxxxxxx.xxxxxxxxx.xxxxx@xxxxxxxxx.xxx, Cxxxxxxxx Xxxxxxxxx Xxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: cxxxxxxxx.xxxxxxxx@xxxxxxxxx.xxx, xxxxxxxxx.xxxxxxxx@xxxxxxxxx.xxx and Kxxxxxx Xxxxxxx Xxxxxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: kxxxxxx.xxxxxxxxxxx@xxxxxxxxx.xxxxxxxxxx.xxxxxxxxxxx@xxxxxxxxx.xxx; or to such other address as any of the foregoing persons shall specify to the parties hereto in writing. The Purchase Price of remarketed VRDP Shares shall be paid by the Remarketing Agent in immediately available funds by wire transfer to the Tender and Paying Agent in accordance with the following instructions: The Bank of New York Mellon New York, New York ABA# 021 000 018 G/L/A# 111-111 565 For Further Credit to Account # 704184 #704153 Ref: mm/dd/yy and Event (e.g., Purchase Date or Mandatory Tender) Attn: Cxxxxxxxx XxxxxxxxXxx Xxxxx, Tel: (000) 000-0000 The remarketing fee shall be paid by the Fund in immediately available funds by wire transfer to the Remarketing Agent in accordance with the following instructions: Mxxxxx Sxxxxxx & Co. LLC Tax ID # 20-0000000 Fed Wire Instructions: Citibank, N.A. ABA # 021 000 089 FCT: Mxxxxx Sxxxxxx & Co. LLC Acct: 30463604 Acct Name: Mxxxxx Sxxxxxx FFC: 072-00VRD-3 Email transmissions shall be deemed to have been validly given or made when sent to the following email addresses; if to the Fund or its investment adviser, to axxxxxxxxx.xxxxxxx@xxxxxxxxx.xxxXxxxxxxxxx.Xxxxxxx@XxxxxXxxx.xxx; if to the Remarketing Agent, to mxxx-xxxxx-xxxx@xxxxxxxxxxxxx.xxxxx.xxxx@xxxx.xxx, xxxx.xxxxxx@xxxx.xxx, Xxxxxx.xxxxxx@xxxx.xxx and Xxxxxx.xxxxxx@xxxx.xxx; or to such other address as any such parties shall specify to the other party in writing; if to the Liquidity Provider, to mxxxxxxxxx@xxxxxxxxxxxxx.xxxxx.xxxxxxx@xxxx.xxx, xxxxx.xxxxx@xxxx.xxx and Xxxxxx.xxxxxx@xxxx.xxx; and, if to the Tender and Paying Agent, to BxxxxXxxxXxxxxxx@xxxxxxxxx.xxxXxxxxXxxxXxxxxxx@xxxxxxxxx.xxx.

Appears in 1 contract

Samples: VRDP Shares Remarketing Agreement (Bank of America Corp /De/)

Notices and Wire Instructions. Unless otherwise specified, any notices, requests, consents or other communications given or made hereunder or pursuant hereto shall be made in writing and shall be deemed to have been validly given or made upon receiptwhen delivered or mailed, if given by registered or certified mail, return receipt requested and postage prepaid, or when delivered, if given by prepaid courier service, in each case case, addressed as follows: if to the Fund or its investment adviserthe Adviser, to either of them at 100 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to Mxxxxx Sxxxxxx Xxxxxxx Lynch, Pierce, Xxxxxx & Co. LLCXxxxx Incorporated, 1000 XxxxxxxxOne Bryant Park, Xxx Xxxx, Xxx Xxxx 00000, Attention: Short-Term Municipal Products, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: mxxx-xxxxx-xxxx@xxxxxxxxxxxxx.xxx; if to 1111 Avenue of the Liquidity Provider, to Mxxxxx Sxxxxxx Bank, N.A., 1000 Xxxxxxxx, 0xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Email: mxxxxxxxxx@xxxxxxxxxxxxx.xxx, Attention: Exxx Xxxxxxxxx, Muni Funding & Liquidity (VRDP), Telephone: (000) 000-0000, Telecopy: (000) 000-0000, Email:xx.xxxx@xxxx.xxx, xxxx.xxxxxx@xxxx.xxx, Xxxxxx.xxxxxx@xxxx.xxx and Xxxxxx.xxxxxx@xxxx.xxx; and if to the Tender and Paying Agent, to The Bank of New York Mellon, Corporate Trust Division, Dealing and Trading Group, 100 000 Xxxxxxx Xxxxxx, Floor 7W, New York, New York 10286, Attention: Jxxxxx Xxxxxx Xxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: jxxxxx.xxxxx@xxxxxxxxx.xxxxxxxxx.xxxxx@xxxxxxxxx.xxx, Cxxxxxxxx Xxxxxxxxx Xxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: cxxxxxxxx.xxxxxxxx@xxxxxxxxx.xxx, xxxxxxxxx.xxxxxxxx@xxxxxxxxx.xxx and Kxxxxxx Xxxxxxx Xxxxxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: kxxxxxx.xxxxxxxxxxx@xxxxxxxxx.xxxxxxxxxx.xxxxxxxxxxx@xxxxxxxxx.xxx; or to such other address as any of the foregoing persons shall specify to the parties hereto in writing. The Purchase Price of remarketed VRDP Shares shall be paid by the Remarketing Agent in immediately available funds by wire transfer to the Tender and Paying Agent in accordance with the following instructions: The Bank of New York Mellon New York, New York ABA# 021 000 018 G/L/A# 111-111 565 For Further Credit to Account # 704184 #704150 Ref: mm/dd/yy and Event (e.g., Purchase Date or Mandatory Tender) Attn: Cxxxxxxxx XxxxxxxxXxx Xxxxx, Tel: (000) 000-0000 The remarketing fee shall be paid by the Fund in immediately available funds by wire transfer to the Remarketing Agent in accordance with the following instructions: Mxxxxx Sxxxxxx & Co. LLC Tax ID # 20-0000000 Fed Wire Instructions: Citibank, N.A. ABA # 021 000 089 FCT: Mxxxxx Sxxxxxx & Co. LLC Acct: 30463604 Acct Name: Mxxxxx Sxxxxxx FFC: 072-00VRD-3 Email transmissions shall be deemed to have been validly given or made when sent to the following email addresses; if to the Fund or its investment adviser, to axxxxxxxxx.xxxxxxx@xxxxxxxxx.xxxXxxxxxxxxx.Xxxxxxx@XxxxxXxxx.xxx; if to the Remarketing Agent, to mxxx-xxxxx-xxxx@xxxxxxxxxxxxx.xxxxx.xxxx@xxxx.xxx, xxxx.xxxxxx@xxxx.xxx, Xxxxxx.xxxxxx@xxxx.xxx and Xxxxxx.xxxxxx@xxxx.xxx; or to such other address as any such parties shall specify to the other party in writing; if to the Liquidity Provider, to mxxxxxxxxx@xxxxxxxxxxxxx.xxxxx.xxxxxxx@xxxx.xxx, xxxxx.xxxxx@xxxx.xxx and Xxxxxx.xxxxxx@xxxx.xxx; and, if to the Tender and Paying Agent, to BxxxxXxxxXxxxxxx@xxxxxxxxx.xxxXxxxxXxxxXxxxxxx@xxxxxxxxx.xxx.

Appears in 1 contract

Samples: VRDP Shares Remarketing Agreement (Bank of America Corp /De/)

Notices and Wire Instructions. Unless otherwise specified, any notices, requests, consents or other communications given or made hereunder or pursuant hereto shall be made in writing and shall be deemed to have been validly given or made upon receiptwhen delivered or mailed, if given by registered or certified mail, return receipt requested and postage prepaid, or when delivered, if given by prepaid courier service, in each case case, addressed as follows: if to the Fund or its investment adviserthe Adviser, to either of them at 100 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to Mxxxxx Sxxxxxx Xxxxxxx Lynch, Pierce, Xxxxxx & Co. LLCXxxxx Incorporated, 1000 XxxxxxxxOne Bryant Park, Xxx Xxxx, Xxx Xxxx 00000, Attention: Short-Term Municipal Products, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: mxxx-xxxxx-xxxx@xxxxxxxxxxxxx.xxx; if to 1111 Avenue of the Liquidity Provider, to Mxxxxx Sxxxxxx Bank, N.A., 1000 Xxxxxxxx, 0xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Email: mxxxxxxxxx@xxxxxxxxxxxxx.xxx, Attention: Exxx Xxxxxxxxx, Muni Funding & Liquidity (VRDP), Telephone: (000) 000-0000, Telecopy: (000) 000-0000, Email:xx.xxxx@xxxx.xxx, xxxx.xxxxxx@xxxx.xxx, Xxxxxx.xxxxxx@xxxx.xxx and Xxxxxx.xxxxxx@xxxx.xxx; and if to the Tender and Paying Agent, to The Bank of New York Mellon, Corporate Trust Division, Dealing and Trading Group, 100 000 Xxxxxxx Xxxxxx, Floor 7W, New York, New York 10286, Attention: Jxxxxx Xxxxxx Xxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: jxxxxx.xxxxx@xxxxxxxxx.xxxxxxxxx.xxxxx@xxxxxxxxx.xxx, Cxxxxxxxx Xxxxxxxxx Xxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: cxxxxxxxx.xxxxxxxx@xxxxxxxxx.xxx, xxxxxxxxx.xxxxxxxx@xxxxxxxxx.xxx and Kxxxxxx Xxxxxxx Xxxxxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: kxxxxxx.xxxxxxxxxxx@xxxxxxxxx.xxxxxxxxxx.xxxxxxxxxxx@xxxxxxxxx.xxx; or to such other address as any of the foregoing persons shall specify to the parties hereto in writing. The Purchase Price of remarketed VRDP Shares shall be paid by the Remarketing Agent in immediately available funds by wire transfer to the Tender and Paying Agent in accordance with the following instructions: The Bank of New York Mellon New York, New York ABA# 021 000 018 G/L/A# 111-111 565 For Further Credit to Account # 704184 #704158 Ref: mm/dd/yy and Event (e.g., Purchase Date or Mandatory Tender) Attn: Cxxxxxxxx XxxxxxxxXxx Xxxxx, Tel: (000) 000-0000 The remarketing fee shall be paid by the Fund in immediately available funds by wire transfer to the Remarketing Agent in accordance with the following instructions: Mxxxxx Sxxxxxx & Co. LLC Tax ID # 20-0000000 Fed Wire Instructions: Citibank, N.A. ABA # 021 000 089 FCT: Mxxxxx Sxxxxxx & Co. LLC Acct: 30463604 Acct Name: Mxxxxx Sxxxxxx FFC: 072-00VRD-3 Email transmissions shall be deemed to have been validly given or made when sent to the following email addresses; if to the Fund or its investment adviser, to axxxxxxxxx.xxxxxxx@xxxxxxxxx.xxxXxxxxxxxxx.Xxxxxxx@XxxxxXxxx.xxx; if to the Remarketing Agent, to mxxx-xxxxx-xxxx@xxxxxxxxxxxxx.xxxxx.xxxx@xxxx.xxx, xxxx.xxxxxx@xxxx.xxx, Xxxxxx.xxxxxx@xxxx.xxx and Xxxxxx.xxxxxx@xxxx.xxx; or to such other address as any such parties shall specify to the other party in writing; if to the Liquidity Provider, to mxxxxxxxxx@xxxxxxxxxxxxx.xxxxx.xxxxxxx@xxxx.xxx, xxxxx.xxxxx@xxxx.xxx and Xxxxxx.xxxxxx@xxxx.xxx; and, if to the Tender and Paying Agent, to BxxxxXxxxXxxxxxx@xxxxxxxxx.xxxXxxxxXxxxXxxxxxx@xxxxxxxxx.xxx.

Appears in 1 contract

Samples: VRDP Shares Remarketing Agreement (Bank of America Corp /De/)

Notices and Wire Instructions. Unless otherwise specified, any notices, requests, consents or other communications given or made hereunder or pursuant hereto shall be made in writing and shall be deemed to have been validly given or made upon receiptwhen delivered or mailed, if given by registered or certified mail, return receipt requested and postage prepaid, or when delivered, if given by prepaid courier service, in each case case, addressed as follows: if to the Fund or its investment adviser, to either of them at 100 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to Mxxxxx Sxxxxxx & Co. TD Securities (USA) LLC, 1000 Xxxxxxxx30 Xxxx 00xx Xxxxxx, Xxx Xxxx, Xxx Xxxx XX 00000, Attention: Short-Term Rxxx Xxxxxxxx, Head of Municipal Products, TelephoneTel: (000) 000-0000, Fax: (000) 000-0000, Email: mxxx-xxxxx-xxxx@xxxxxxxxxxxxx.xxxfxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, mxxxxxx@xxxxxxxxxxxx.xxx and TXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; if to the Liquidity Provider, to Mxxxxx Sxxxxxx The Toronto-Dominion Bank, N.A.acting through its New York branch, 1000 Xxxxxxxx, 0xx Xxxxx30 Xxxx 00xx Xxxxxx, Xxx Xxxx, Xxx Xxxx XX 00000, Email: mxxxxxxxxx@xxxxxxxxxxxxx.xxx, Attention: Exxx XxxxxxxxxRxxx Xxxxxxxx, Muni Funding & Liquidity (VRDP)Head of Municipal Products, TelephoneTel: (000) 000-0000, Fax: (000) 000-0000, Email: fxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, mxxxxxx@xxxxxxxxxxxx.xxx and TXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; and if to the Tender and Paying Agent, to The Bank of New York Mellon, Corporate Trust Division, Dealing and Trading Group, 100 Xxxxxxx 200 Xxxxxxxxx Xxxxxx, Floor 7WXxxxx 0 Xxxx, New YorkXxx Xxxx, New York 10286Xxx Xxxx 00000, Fax: (000) 000-0000, Attention: Jxxxxx Mxxxxx Xxxxxx-Xxxxx, TelephoneVice President, Tel: (000) 000-0000, Fax: (000) 000-0000, Email: jxxxxx.xxxxx@xxxxxxxxx.xxx, Cxxxxxxxx Xxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: cxxxxxxxx.xxxxxxxx@xxxxxxxxx.xxx, and Kxxxxxx Xxxxxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: kxxxxxx.xxxxxxxxxxx@xxxxxxxxx.xxxmxxxxx.xxxxxx@xxxxxxxxx.xxx; or to such other address as any of the foregoing persons shall specify to the parties hereto in writing. The Purchase Price of remarketed VRDP Shares shall be paid by the Remarketing Agent in immediately available funds by wire transfer to the Tender and Paying Agent in accordance with the following instructions: The Bank of New York Mellon New York, New York ABA# 021 000 018 G/L/A# 111-565 For Further Credit to Account Account# 704184 8982538400 Ref: mm/dd/yy and Event (e.g., : Purchase Date or Mandatory TenderDate) Attn: Cxxxxxxxx Xxxxxxxx, Mxxxxx Xxxxxx-Xxxxx Tel: (000) 000-0000 The remarketing fee shall be paid by the Fund in immediately available funds by wire transfer to the Remarketing Agent in accordance with the following instructions: Mxxxxx Sxxxxxx & Co. LLC Tax ID # 20-0000000 Fed Wire Instructions: Citibank, N.A. ABA # 021 000 089 FCT: Mxxxxx Sxxxxxx & Co. LLC Acct: 30463604 Acct Name: Mxxxxx Sxxxxxx FFC: 072-00VRD-3 Email transmissions shall be deemed to have been validly given or made when sent to the following email addresses; if to the Fund or its investment adviser, to axxxxxxxxx.xxxxxxx@xxxxxxxxx.xxxGxxxxXXXX_XxxxxxxXxxxxxxxx@xxxxxxxxx.xxx; if to the Remarketing Agent, to mxxx-xxxxx-xxxx@xxxxxxxxxxxxx.xxxfxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, mxxxxxx@xxxxxxxxxxxx.xxx and TXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; or to such other address as any such parties shall specify to the other party in writing; if to the Liquidity Provider, to mxxxxxxxxx@xxxxxxxxxxxxx.xxxfxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, mxxxxxx@xxxxxxxxxxxx.xxx and TXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; and, if to the Tender and Paying Agent, to BxxxxXxxxXxxxxxx@xxxxxxxxx.xxxBxxxxXxxxXxxxxxx@xxxxxxxxx.xxx or mxxxxx.xxxxxx@xxxxxxxxx.xxx.

Appears in 1 contract

Samples: VRDP Shares Remarketing Agreement (Toronto Dominion Investments, Inc.)

Notices and Wire Instructions. Unless otherwise specified, any notices, requests, consents or other communications given or made hereunder or pursuant hereto shall be made in writing and shall be deemed to have been validly given or made upon receiptwhen delivered or mailed, if given by registered or certified mail, return receipt requested and postage prepaid, or when delivered, if given by prepaid courier service, in each case case, addressed as follows: if to the Fund or its investment adviser, to either of them at 100 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to Mxxxxx Sxxxxxx & Co. TD Securities (USA) LLC, 1000 Xxxxxxxx00 Xxxx 00xx Xxxxxx, Xxx Xxxx, Xxx Xxxx XX 00000, Attention: Short-Term Xxxx Xxxxxxxx, Head of Municipal Products, TelephoneTel: (000) 000-0000, Fax: (000) 000-0000, Email: mxxx-xxxxx-xxxx@xxxxxxxxxxxxx.xxxxxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; if to the Liquidity Provider, to Mxxxxx Sxxxxxx The Toronto-Dominion Bank, N.A.acting through its New York branch, 1000 Xxxxxxxx, 0xx Xxxxx00 Xxxx 00xx Xxxxxx, Xxx Xxxx, Xxx Xxxx XX 00000, Email: mxxxxxxxxx@xxxxxxxxxxxxx.xxx, Attention: Exxx XxxxxxxxxXxxx Xxxxxxxx, Muni Funding & Liquidity (VRDP)Head of Municipal Products, TelephoneTel: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; and if to the Tender and Paying Agent, to The Bank of New York Mellon, Corporate Trust Division, Dealing and Trading Group, 100 Xxxxxxx 000 Xxxxxxxxx Xxxxxx, Floor 7WXxxxx 0 Xxxx, New YorkXxx Xxxx, New York 10286Xxx Xxxx 00000, Fax: (000) 000-0000, Attention: Jxxxxx Xxxxxx Xxxxxx-Xxxxx, TelephoneVice President, Tel: (000) 000-0000, Fax: (000) 000-0000, Email: jxxxxx.xxxxx@xxxxxxxxx.xxx, Cxxxxxxxx Xxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: cxxxxxxxx.xxxxxxxx@xxxxxxxxx.xxx, and Kxxxxxx Xxxxxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: kxxxxxx.xxxxxxxxxxx@xxxxxxxxx.xxxxxxxxx.xxxxxx@xxxxxxxxx.xxx; or to such other address as any of the foregoing persons shall specify to the parties hereto in writing. The Purchase Price of remarketed VRDP Shares shall be paid by the Remarketing Agent in immediately available funds by wire transfer to the Tender and Paying Agent in accordance with the following instructions: The Bank of New York Mellon New York, New York ABA# 021 000 018 G/L/A# 111-565 For Further Credit to Account Account# 704184 7041168400 Ref: mm/dd/yy and Event (e.g., : Purchase Date or Mandatory TenderDate) Attn: Cxxxxxxxx Xxxxxxxx, Xxxxxx Xxxxxx-Xxxxx Tel: (000) 000-0000 The remarketing fee shall be paid by the Fund in immediately available funds by wire transfer to the Remarketing Agent in accordance with the following instructions: Mxxxxx Sxxxxxx & Co. LLC Tax ID # 20-0000000 Fed Wire Instructions: Citibank, N.A. ABA # 021 000 089 FCT: Mxxxxx Sxxxxxx & Co. LLC Acct: 30463604 Acct Name: Mxxxxx Sxxxxxx FFC: 072-00VRD-3 Email transmissions shall be deemed to have been validly given or made when sent to the following email addresses; if to the Fund or its investment adviser, to axxxxxxxxx.xxxxxxx@xxxxxxxxx.xxxXxxxxXXXX_XxxxxxxXxxxxxxxx@xxxxxxxxx.xxx; if to the Remarketing Agent, to mxxx-xxxxx-xxxx@xxxxxxxxxxxxx.xxxxxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; or to such other address as any such parties shall specify to the other party in writing; if to the Liquidity Provider, to mxxxxxxxxx@xxxxxxxxxxxxx.xxxxxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; and, if to the Tender and Paying Agent, to BxxxxXxxxXxxxxxx@xxxxxxxxx.xxxXxxxxXxxxXxxxxxx@xxxxxxxxx.xxx or xxxxxx.xxxxxx@xxxxxxxxx.xxx.

Appears in 1 contract

Samples: VRDP Shares Remarketing Agreement (Toronto Dominion Investments, Inc.)

AutoNDA by SimpleDocs

Notices and Wire Instructions. Unless otherwise specified, any notices, requests, consents or other communications given or made hereunder or pursuant hereto shall be made in writing and shall be deemed to have been validly given or made upon receiptwhen delivered or mailed, if given by registered or certified mail, return receipt requested and postage prepaid, or when delivered, if given by prepaid courier service, in each case case, addressed as follows: if to the Fund or its investment adviser, to either of them at 100 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to Mxxxxx Sxxxxxx & Co. TD Securities (USA) LLC, 1000 Xxxxxxxx00 Xxxx 00xx Xxxxxx, Xxx Xxxx, Xxx Xxxx XX 00000, Attention: Short-Term Xxxx Xxxxxxxx, Head of Municipal Products, TelephoneTel: (000) 000-0000, Fax: (000) 000-0000, Email: mxxx-xxxxx-xxxx@xxxxxxxxxxxxx.xxxxxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; if to the Liquidity Provider, to Mxxxxx Sxxxxxx The Toronto-Dominion Bank, N.A.acting through its New York branch, 1000 Xxxxxxxx, 0xx Xxxxx00 Xxxx 00xx Xxxxxx, Xxx Xxxx, Xxx Xxxx XX 00000, Email: mxxxxxxxxx@xxxxxxxxxxxxx.xxx, Attention: Exxx XxxxxxxxxXxxx Xxxxxxxx, Muni Funding & Liquidity (VRDP)Head of Municipal Products, TelephoneTel: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; and if to the Tender and Paying Agent, to The Bank of New York Mellon, Corporate Trust Division, Dealing and Trading Group, 100 Xxxxxxx 000 Xxxxxxxxx Xxxxxx, Floor 7WXxxxx 0 Xxxx, New YorkXxx Xxxx, New York 10286Xxx Xxxx 00000, Fax: (000) 000-0000, Attention: Jxxxxx Xxxxxx Xxxxxx-Xxxxx, TelephoneVice President, Tel: (000) 000-0000, Fax: (000) 000-0000, Email: jxxxxx.xxxxx@xxxxxxxxx.xxx, Cxxxxxxxx Xxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: cxxxxxxxx.xxxxxxxx@xxxxxxxxx.xxx, and Kxxxxxx Xxxxxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: kxxxxxx.xxxxxxxxxxx@xxxxxxxxx.xxxxxxxxx.xxxxxx@xxxxxxxxx.xxx; or to such other address as any of the foregoing persons shall specify to the parties hereto in writing. The Purchase Price of remarketed VRDP Shares shall be paid by the Remarketing Agent in immediately available funds by wire transfer to the Tender and Paying Agent in accordance with the following instructions: The Bank of New York Mellon New York, New York ABA# 021 000 018 G/L/A# 111-565 For Further Credit to Account Account# 704184 7041088400 Ref: mm/dd/yy and Event (e.g., : Purchase Date or Mandatory TenderDate) Attn: Cxxxxxxxx Xxxxxxxx, Xxxxxx Xxxxxx-Xxxxx Tel: (000) 000-0000 The remarketing fee shall be paid by the Fund in immediately available funds by wire transfer to the Remarketing Agent in accordance with the following instructions: Mxxxxx Sxxxxxx & Co. LLC Tax ID # 20-0000000 Fed Wire Instructions: Citibank, N.A. ABA # 021 000 089 FCT: Mxxxxx Sxxxxxx & Co. LLC Acct: 30463604 Acct Name: Mxxxxx Sxxxxxx FFC: 072-00VRD-3 Email transmissions shall be deemed to have been validly given or made when sent to the following email addresses; if to the Fund or its investment adviser, to axxxxxxxxx.xxxxxxx@xxxxxxxxx.xxxXxxxxXXXX_XxxxxxxXxxxxxxxx@xxxxxxxxx.xxx; if to the Remarketing Agent, to mxxx-xxxxx-xxxx@xxxxxxxxxxxxx.xxxxxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; or to such other address as any such parties shall specify to the other party in writing; if to the Liquidity Provider, to mxxxxxxxxx@xxxxxxxxxxxxx.xxxxxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; and, if to the Tender and Paying Agent, to BxxxxXxxxXxxxxxx@xxxxxxxxx.xxxXxxxxXxxxXxxxxxx@xxxxxxxxx.xxx or xxxxxx.xxxxxx@xxxxxxxxx.xxx.

Appears in 1 contract

Samples: VRDP Shares Remarketing Agreement (Toronto Dominion Investments, Inc.)

Notices and Wire Instructions. Unless otherwise specified, any notices, requests, consents or other communications given or made hereunder or pursuant hereto shall be made in writing and shall be deemed to have been validly given or made upon receipt, if given by mail, or when delivered, if given by prepaid courier service, in each case addressed as follows: if to the Fund or its investment adviser, to either of them at 100 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to Mxxxxx Sxxxxxx & Co. LLCCitigroup Global Markets Inc., 1000 Xxxxxxxx000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Short-Term Municipal ProductsMiddle Office Manager, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: mxxx-xxxxx-xxxx@xxxxxxxxxxxxx.xxxXxxxx.Xxxxxxxxxxx@xxxx.xxx; if to the Liquidity Provider, to Mxxxxx Sxxxxxx BankCitibank, N.A., 1000 Xxxxxxxx000 Xxxxxxxxx Xxxxxx, 0xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Email: mxxxxxxxxx@xxxxxxxxxxxxx.xxx, Attention: Exxx Xxxxxxxxx, Muni Funding & Liquidity (VRDP)MSD Middle Office Manager, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: Xxxxx.Xxxxxxxxxxx@xxxx.xxx; and if to the Tender and Paying Agent, to The Bank of New York Mellon, Corporate Trust Division, Dealing and Trading Group, 100 000 Xxxxxxx Xxxxxx, Floor 7W, New York, New York 10286, Attention: Jxxxxx Xxxxxx Xxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: jxxxxx.xxxxx@xxxxxxxxx.xxxxxxxxx.xxxxx@xxxxxxxxx.xxx, Cxxxxxxxx Xxxxxxxxx Xxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: cxxxxxxxx.xxxxxxxx@xxxxxxxxx.xxxxxxxxxxxx.xxxxxxxx@xxxxxxxxx.xxx, Xxxx Xxxxxx, Telephone (000) 000-0000, Fax: (000) 000-0000, Email: xxxx.xxxxxx@xxxxxxxxx.xxx, and Kxxxxxx Xxxxxxx Xxxxxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: kxxxxxx.xxxxxxxxxxx@xxxxxxxxx.xxxxxxxxxx.xxxxxxxxxxx@xxxxxxxxx.xxx; or to such other address as any of the foregoing persons shall specify to the parties hereto in writing. The Purchase Price of remarketed VRDP Shares shall be paid by the Remarketing Agent in immediately available funds by wire transfer to the Tender and Paying Agent in accordance with the following instructions: The Bank of New York Mellon New York, York New York ABA# 021 000 018 G/L/A# 111-565 For Further Credit to Account # 704184 704111 Ref: mm/dd/yy and Event (e.g., : Purchase Date or Mandatory TenderDate) Attn: Cxxxxxxxx Xxxxxxxx, Xxx Xxxxx Tel: (000) 000-0000 The remarketing fee shall be paid by the Fund in immediately available funds by wire transfer to the Remarketing Agent in accordance with the following instructions: Mxxxxx Sxxxxxx & Co. LLC Tax ID # 20-0000000 Fed Wire Instructions: Citibank, N.A. ABA # 021 000 089 FCT: Mxxxxx Sxxxxxx & Co. LLC Acct: 30463604 Acct Name: Mxxxxx Sxxxxxx FFC: 072-00VRD-3 Email transmissions shall be deemed to have been validly given or made when sent to the following email addresses; if to the Fund or its investment adviser, to axxxxxxxxx.xxxxxxx@xxxxxxxxx.xxxxxxxxxxxxx.xxxxxxx@xxxxxxxxx.xxx; if to the Remarketing Agent, to mxxx-xxxxx-xxxx@xxxxxxxxxxxxx.xxxXxxxx.Xxxxxxxxxxx@xxxx.xxx; or to such other address as any such parties shall specify to the other party in writing; if to the Liquidity Provider, to mxxxxxxxxx@xxxxxxxxxxxxx.xxxXxxxx.Xxxxxxxxxxx@xxxx.xxx; and, if to the Tender and Paying Agent, to BxxxxXxxxXxxxxxx@xxxxxxxxx.xxxXxxxxXxxxXxxxxxx@xxxxxxxxx.xxx.

Appears in 1 contract

Samples: Administrative Services Agreement (Blackrock Muniyield New Jersey Fund, Inc.)

Notices and Wire Instructions. Unless otherwise specified, any notices, requests, consents or other communications given or made hereunder or pursuant hereto shall be made in writing and shall be deemed to have been validly given or made upon receiptwhen delivered or mailed, if given by registered or certified mail, return receipt requested and postage prepaid, or when delivered, if given by prepaid courier service, in each case case, addressed as follows: if to the Fund or its investment adviserthe Adviser, to either of them at 100 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to Mxxxxx Sxxxxxx & Co. LLCBofA Securities, 1000 XxxxxxxxInc., Xxx XxxxOne Bryant Park, Xxx Xxxx 00000, Attention: Short-Term Municipal Products, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: mxxx-xxxxx-xxxx@xxxxxxxxxxxxx.xxx; if to 1111 Avenue of the Liquidity Provider, to Mxxxxx Sxxxxxx Bank, N.A., 1000 Xxxxxxxx, 0xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Email: mxxxxxxxxx@xxxxxxxxxxxxx.xxx, Attention: Exxx Xxxxxxxxx, Muni Funding & Liquidity (VRDP), Telephone: (000) 000-0000, Email: xxxxxx.xxxxxx@xxxx.xxx; xxxx.xxx.xxxxx@xxxx.xxx; xxxx.xxxxxxx@xxxx.xxx; xxxx.x.xxxxxxxx@xxxx.xxx; xxxxxxx.xxxxxx@xxxx.xxx; xxxx.xxxxxxx@xxxx.xxx; xxxxx.xxxxxx@xxxx.xxx; xx.xxxx@xxxx.xxx, and if to the Tender and Paying Agent, to The Bank of New York Mellon, Corporate Trust Division, Dealing and Trading Group, 100 Xxxxxxx Xxxxxx, Floor 7W, New York, New York 10286, Attention: Jxxxxx 000 Xxxxxxxxx Xxxxxx Xxxxx, Telephone: (000) 000-00000 Xxxx, Xxx Xxxx, Xxx Xxxx 00000, Fax: (000) 000-0000, EmailAttention: jxxxxx.xxxxx@xxxxxxxxx.xxxXxxxxx Xxxxxx-Xxxxx, Cxxxxxxxx XxxxxxxxVice President, TelephoneTel: (000) -000-0000, Fax: (000) -000-0000, Email: cxxxxxxxx.xxxxxxxx@xxxxxxxxx.xxx, and Kxxxxxx Xxxxxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: kxxxxxx.xxxxxxxxxxx@xxxxxxxxx.xxxxxxxxx.xxxxxx@xxxxxxxxx.xxx; or to such other address as any of the foregoing persons shall specify to the parties hereto in writing. The Purchase Price of remarketed VRDP Shares shall be paid by the Remarketing Agent in immediately available funds by wire transfer to the Tender and Paying Agent in accordance with the following instructions, or such other instructions as the Tender and Paying Agent may specify: The Bank of New York Mellon New York, New York ABA# 021 000 018 G/L/A# 111-565 For Further Credit to Account # 704184 Ref0000000000 Acct Name: mm/dd/yy and Event (e.g., Purchase Date or Mandatory Tender) Blackrock Muni Income Fd Remarketng Attn: Cxxxxxxxx XxxxxxxxXxxxxx Xxxxxx-Xxxxx, Tel: (000) -000-0000 The remarketing fee shall be paid by the Fund in immediately available funds by wire transfer to the Remarketing Agent in accordance with the following instructions: Mxxxxx Sxxxxxx & Co. LLC Tax ID # 20-0000000 Fed Wire Instructions: Citibank, N.A. ABA # 021 000 089 FCT: Mxxxxx Sxxxxxx & Co. LLC Acct: 30463604 Acct Name: Mxxxxx Sxxxxxx FFC: 072-00VRD-3 Email transmissions shall be deemed to have been validly given or made when sent to the following email addresses; if to the Fund or its investment adviser, to axxxxxxxxx.xxxxxxx@xxxxxxxxx.xxx; if to the Remarketing Agent, to mxxx-xxxxx-xxxx@xxxxxxxxxxxxx.xxx; addresses or to such other address as any such parties shall specify to the other party in writing; if to : The Fund or the Investment Adviser: Xxxxxxxxxx.Xxxxxxx@XxxxxXxxx.xxx Remarketing Agent: xxxxxx.xxxxxx@xxxx.xxx xxxx.xxx.xxxxx@xxxx.xxx xxxx.xxxxxxx@xxxx.xxx xxxx.x.xxxxxxxx@xxxx.xxx xxxxxxx.xxxxxx@xxxx.xxx xxxx.xxxxxxx@xxxx.xxx xxxxx.xxxxxx@xxxx.xxx xx.xxxx@xxxx.xxx Liquidity Provider, to mxxxxxxxxx@xxxxxxxxxxxxx.xxx; and, if to the Provider xxxxxx.xxxxxx@xxxx.xxx xxxx.xxx.xxxxx@xxxx.xxx xxxx.xxxxxxx@xxxx.xxx xxxx.x.xxxxxxxx@xxxx.xxx xxxxxxx.xxxxxx@xxxx.xxx xxxx.xxxxxxx@xxxx.xxx XX.xxxxxxx@xxxx.xxx Tender and Paying Agent, to BxxxxXxxxXxxxxxx@xxxxxxxxx.xxx.Agent XxxxxXxxxXxxxxxx@xxxxxxxxx.xxx xxxxxx.xxxxxx@xxxxxxxxx.xxx

Appears in 1 contract

Samples: VRDP Shares Remarketing Agreement (Bank of America Corp /De/)

Notices and Wire Instructions. Unless otherwise specified, any notices, requests, consents or other communications given or made hereunder or pursuant hereto shall be made in writing and shall be deemed to have been validly given or made upon receiptwhen delivered or mailed, if given by registered or certified mail, return receipt requested and postage prepaid, or when delivered, if given by prepaid courier service, in each case case, addressed as follows: if to the Fund or its investment adviserthe Adviser, to either of them at 100 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to Mxxxxx Sxxxxxx Xxxxxxx Lynch, Pierce, Xxxxxx & Co. LLCXxxxx Incorporated, 1000 XxxxxxxxOne Bryant Park, Xxx Xxxx, Xxx Xxxx 00000, Attention: Short-Term Municipal Products, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: mxxx-xxxxx-xxxx@xxxxxxxxxxxxx.xxx; if to 1111 Avenue of the Liquidity Provider, to Mxxxxx Sxxxxxx Bank, N.A., 1000 Xxxxxxxx, 0xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Email: mxxxxxxxxx@xxxxxxxxxxxxx.xxx, Attention: Exxx Xxxxxxxxx, Muni Funding & Liquidity (VRDP), Telephone: (000) 000-0000, Telecopy: (000) 000-0000, Email:xx.xxxx@xxxx.xxx, xxxx.xxxxxx@xxxx.xxx, Xxxxxx.xxxxxx@xxxx.xxx and Xxxxxx.xxxxxx@xxxx.xxx; and if to the Tender and Paying Agent, to The Bank of New York Mellon, Corporate Trust Division, Dealing and Trading Group, 100 000 Xxxxxxx Xxxxxx, Floor 7W, New York, New York 10286, Attention: Jxxxxx Xxxxxx Xxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: jxxxxx.xxxxx@xxxxxxxxx.xxxxxxxxx.xxxxx@xxxxxxxxx.xxx, Cxxxxxxxx Xxxxxxxxx Xxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: cxxxxxxxx.xxxxxxxx@xxxxxxxxx.xxx, xxxxxxxxx.xxxxxxxx@xxxxxxxxx.xxx and Kxxxxxx Xxxxxxx Xxxxxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: kxxxxxx.xxxxxxxxxxx@xxxxxxxxx.xxxxxxxxxx.xxxxxxxxxxx@xxxxxxxxx.xxx; or to such other address as any of the foregoing persons shall specify to the parties hereto in writing. The Purchase Price of remarketed VRDP Shares shall be paid by the Remarketing Agent in immediately available funds by wire transfer to the Tender and Paying Agent in accordance with the following instructions: The Bank of New York Mellon New York, New York ABA# 021 000 018 G/L/A# 111-111 565 For Further Credit to Account # 704184 #704147 Ref: mm/dd/yy and Event (e.g., Purchase Date or Mandatory Tender) Attn: Cxxxxxxxx XxxxxxxxXxx Xxxxx, Tel: (000) 000-0000 The remarketing fee shall be paid by the Fund in immediately available funds by wire transfer to the Remarketing Agent in accordance with the following instructions: Mxxxxx Sxxxxxx & Co. LLC Tax ID # 20-0000000 Fed Wire Instructions: Citibank, N.A. ABA # 021 000 089 FCT: Mxxxxx Sxxxxxx & Co. LLC Acct: 30463604 Acct Name: Mxxxxx Sxxxxxx FFC: 072-00VRD-3 Email transmissions shall be deemed to have been validly given or made when sent to the following email addresses; if to the Fund or its investment adviser, to axxxxxxxxx.xxxxxxx@xxxxxxxxx.xxxXxxxxxxxxx.Xxxxxxx@XxxxxXxxx.xxx; if to the Remarketing Agent, to mxxx-xxxxx-xxxx@xxxxxxxxxxxxx.xxxxx.xxxx@xxxx.xxx, xxxx.xxxxxx@xxxx.xxx, Xxxxxx.xxxxxx@xxxx.xxx and Xxxxxx.xxxxxx@xxxx.xxx; or to such other address as any such parties shall specify to the other party in writing; if to the Liquidity Provider, to mxxxxxxxxx@xxxxxxxxxxxxx.xxxxx.xxxxxxx@xxxx.xxx, xxxxx.xxxxx@xxxx.xxx and Xxxxxx.xxxxxx@xxxx.xxx; and, if to the Tender and Paying Agent, to BxxxxXxxxXxxxxxx@xxxxxxxxx.xxxXxxxxXxxxXxxxxxx@xxxxxxxxx.xxx.

Appears in 1 contract

Samples: VRDP Shares Remarketing Agreement (Bank of America Corp /De/)

Notices and Wire Instructions. Unless otherwise specified, any notices, requests, consents or other communications given or made hereunder or pursuant hereto shall be made in writing and shall be deemed to have been validly given or made upon receiptwhen delivered or mailed, if given by registered or certified mail, return receipt requested and postage prepaid, or when delivered, if given by prepaid courier service, in each case case, addressed as follows: if to the Fund or its investment adviserthe Adviser, to either of them at 100 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to Mxxxxx Sxxxxxx & Co. LLCBofA Securities, 1000 XxxxxxxxInc., Xxx XxxxOne Bryant Park, Xxx Xxxx 00000, Attention: Short-Term Municipal Products, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: mxxx-xxxxx-xxxx@xxxxxxxxxxxxx.xxx; if to 1111 Avenue of the Liquidity Provider, to Mxxxxx Sxxxxxx Bank, N.A., 1000 Xxxxxxxx, 0xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Email: mxxxxxxxxx@xxxxxxxxxxxxx.xxx, Attention: Exxx Xxxxxxxxx, Muni Funding & Liquidity (VRDP), Telephone: (000) 000-00000000 (Xxxxxx/Xxxxxxx/Xxxxxxxx); (000) 000-0000 (Jentis), Email: xxxxxx.xxxxxx@xxxx.xxx; xxxx.xxx.xxxxx@xxxx.xxx; xxxx.xxxxxxx@xxxx.xxx; xxxx.x.xxxxxxxx@xxxx.xxx; xxxxxxx.xxxxxx@xxxx.xxx; xxxxx.xxxxxx@xxxx.xxx; xx.xxxx@xxxx.xxx, and if to the Tender and Paying Agent, to The Bank of New York Mellon, Corporate Trust Division, Dealing and Trading Group, 100 Xxxxxxx Xxxxxx, Floor 7W, New York, New York 10286, Attention: Jxxxxx 000 Xxxxxxxxx Xxxxxx Xxxxx, Telephone: (000) 000-00000 Xxxx, Xxx Xxxx, Xxx Xxxx 00000, Fax: (000) 000-0000, EmailAttention: jxxxxx.xxxxx@xxxxxxxxx.xxxXxxxxx Xxxxxx-Xxxxx, Cxxxxxxxx XxxxxxxxVice President, TelephoneTel: (000) -000-0000, Fax: (000) -000-0000, Email: cxxxxxxxx.xxxxxxxx@xxxxxxxxx.xxx, and Kxxxxxx Xxxxxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: kxxxxxx.xxxxxxxxxxx@xxxxxxxxx.xxxxxxxxx.xxxxxx@xxxxxxxxx.xxx; or to such other address as any of the foregoing persons shall specify to the parties hereto in writing. The Purchase Price of remarketed VRDP Shares shall be paid by the Remarketing Agent in immediately available funds by wire transfer to the Tender and Paying Agent in accordance with the following instructions, or such other instructions as the Tender and Paying Agent may specify: The Bank of New York Mellon New York, New York ABA# 021 000 018 G/L/A# 111-565 For Further Credit to Account # 704184 0000000000 Acct Name: BLACKROCK NYMUNI INC TR REMARKETING Ref: mm/dd/yy and Event (e.g., Purchase Date or Mandatory Tender) Attn: Cxxxxxxxx Xxxxxxxx, Tel: (000) 000Xxxxxx Xxxxxx-0000 The remarketing fee shall be paid by the Fund in immediately available funds by wire transfer to the Remarketing Agent in accordance with the following instructions: Mxxxxx Sxxxxxx & Co. LLC Tax ID # 20Xxxxx 212-0000000 Fed Wire Instructions: Citibank, N.A. ABA # 021 000 089 FCT: Mxxxxx Sxxxxxx & Co. LLC Acct: 30463604 Acct Name: Mxxxxx Sxxxxxx FFC: 072815-00VRD-3 5787 Email transmissions shall be deemed to have been validly given or made when sent to the following email addresses; if to the Fund or its investment adviser, to axxxxxxxxx.xxxxxxx@xxxxxxxxx.xxx; if to the Remarketing Agent, to mxxx-xxxxx-xxxx@xxxxxxxxxxxxx.xxx; addresses or to such other address as any such parties shall specify to the other party in writing; if to : The Fund or the Investment Adviser: Xxxxxxxxxx.Xxxxxxx@XxxxxXxxx.xxx Remarketing Agent: xxxxxx.xxxxxx@xxxx.xxx xxxx.xxx.xxxxx@xxxx.xxx xxxx.xxxxxxx@xxxx.xxx xxxx.x.xxxxxxxx@xxxx.xxx xxxxxxx.xxxxxx@xxxx.xxx xxxxx.xxxxxx@xxxx.xxx xx.xxxx@xxxx.xxx Liquidity Provider, to mxxxxxxxxx@xxxxxxxxxxxxx.xxx; and, if to the Provider xxxxxx.xxxxxx@xxxx.xxx xxxx.xxx.xxxxx@xxxx.xxx xxxx.xxxxxxx@xxxx.xxx xxxx.x.xxxxxxxx@xxxx.xxx xxxxxxx.xxxxxx@xxxx.xxx XX.xxxxxxx@xxxx.xxx Tender and Paying Agent, to BxxxxXxxxXxxxxxx@xxxxxxxxx.xxx.Agent XxxxxXxxxXxxxxxx@xxxxxxxxx.xxx xxxxxx.xxxxxx@xxxxxxxxx.xxx

Appears in 1 contract

Samples: VRDP Shares Remarketing Agreement (Bank of America Corp /De/)

Notices and Wire Instructions. Unless otherwise specified, any notices, requests, consents or other communications given or made hereunder or pursuant hereto shall be made in writing and shall be deemed to have been validly given or made upon receiptwhen delivered or mailed, if given by registered or certified mail, return receipt requested and postage prepaid, or when delivered, if given by prepaid courier service, in each case case, addressed as follows: if to the Fund or its investment adviserthe Adviser, to either of them at 100 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to Mxxxxx Sxxxxxx & Co. LLCBofA Securities, 1000 XxxxxxxxInc., Xxx XxxxOne Bryant Park, Xxx Xxxx 00000, Attention: Short-Term Municipal Products, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: mxxx-xxxxx-xxxx@xxxxxxxxxxxxx.xxx; if to 1111 Avenue of the Liquidity Provider, to Mxxxxx Sxxxxxx Bank, N.A., 1000 Xxxxxxxx, 0xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Email: mxxxxxxxxx@xxxxxxxxxxxxx.xxx, Attention: Exxx Xxxxxxxxx, Muni Funding & Liquidity (VRDP), Telephone: (000) 000-0000, Email: xxxxxx.xxxxxx@xxxx.xxx; xxxx.xxx.xxxxx@xxxx.xxx; xxxx.xxxxxxx@xxxx.xxx; xxxx.x.xxxxxxxx@xxxx.xxx; xxxxxxx.xxxxxx@xxxx.xxx; xxxx.xxxxxxx@xxxx.xxx; xxxxx.xxxxxx@xxxx.xxx; xx.xxxx@xxxx.xxx, and if to the Tender and Paying Agent, to The Bank of New York Mellon, Corporate Trust Division, Dealing and Trading Group, 100 Xxxxxxx Xxxxxx, Floor 7W, New York, New York 10286, Attention: Jxxxxx 000 Xxxxxxxxx Xxxxxx Xxxxx, Telephone: (000) 000-00000 Xxxx, Xxx Xxxx, Xxx Xxxx 00000, Fax: (000) 000-0000, EmailAttention: jxxxxx.xxxxx@xxxxxxxxx.xxxXxxxxx Xxxxxx-Xxxxx, Cxxxxxxxx XxxxxxxxVice President, TelephoneTel: (000) -000-0000, Fax: (000) -000-0000, Email: cxxxxxxxx.xxxxxxxx@xxxxxxxxx.xxx, and Kxxxxxx Xxxxxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: kxxxxxx.xxxxxxxxxxx@xxxxxxxxx.xxxxxxxxx.xxxxxx@xxxxxxxxx.xxx; or to such other address as any of the foregoing persons shall specify to the parties hereto in writing. The Purchase Price of remarketed VRDP Shares shall be paid by the Remarketing Agent in immediately available funds by wire transfer to the Tender and Paying Agent in accordance with the following instructions, or such other instructions as the Tender and Paying Agent may specify: The Bank of New York Mellon New York, New York ABA# 021 000 018 G/L/A# 111-565 For Further Credit to Account # 704184 2384838400 Acct Name: Blackrock Muni Assets FD VRDP RMRKT Ref: mm/dd/yy and Event (e.g., Purchase Date or Mandatory Tender) Attn: Cxxxxxxxx Xxxxxxxx, Tel: (000) 000Xxxxxx Xxxxxx-0000 The remarketing fee shall be paid by the Fund in immediately available funds by wire transfer to the Remarketing Agent in accordance with the following instructions: Mxxxxx Sxxxxxx & Co. LLC Tax ID # 20Xxxxx 212-0000000 Fed Wire Instructions: Citibank, N.A. ABA # 021 000 089 FCT: Mxxxxx Sxxxxxx & Co. LLC Acct: 30463604 Acct Name: Mxxxxx Sxxxxxx FFC: 072815-00VRD-3 5787 Email transmissions shall be deemed to have been validly given or made when sent to the following email addresses; if to the Fund or its investment adviser, to axxxxxxxxx.xxxxxxx@xxxxxxxxx.xxx; if to the Remarketing Agent, to mxxx-xxxxx-xxxx@xxxxxxxxxxxxx.xxx; addresses or to such other address as any such parties shall specify to the other party in writing; if to : The Fund or the Liquidity Provider, to mxxxxxxxxx@xxxxxxxxxxxxx.xxx; and, if to the Investment Adviser: Xxxxxxxxxx.Xxxxxxx@XxxxxXxxx.xxx Remarketing Agent: xxxxxx.xxxxxx@xxxx.xxx xxxx.xxx.xxxxx@xxxx.xxx xxxx.xxxxxxx@xxxx.xxx xxxx.x.xxxxxxxx@xxxx.xxx xxxxxxx.xxxxxx@xxxx.xxx xxxx.xxxxxxx@xxxx.xxx xxxxx.xxxxxx@xxxx.xxx xx.xxxx@xxxx.xxx LiquidityProvider xxxxxx.xxxxxx@xxxx.xxx xxxx.xxx.xxxxx@xxxx.xxx xxxx.xxxxxxx@xxxx.xxx xxxx.x.xxxxxxxx@xxxx.xxx xxxxxxx.xxxxxx@xxxx.xxx xxxx.xxxxxxx@xxxx.xxx XX.xxxxxxx@xxxx.xxx Tender and Paying Agent, to BxxxxXxxxXxxxxxx@xxxxxxxxx.xxx.Agent XxxxxXxxxXxxxxxx@xxxxxxxxx.xxx xxxxxx.xxxxxx@xxxxxxxxx.xxx

Appears in 1 contract

Samples: VRDP Shares Remarketing Agreement (Bank of America Corp /De/)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!