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 when delivered or mailed, by registered or certified mail, return receipt requested and postage prepaid, or by prepaid courier service, in each case, addressed as follows: if to the Fund or its investment adviser, to either of them at 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to TD Securities (USA) LLC, 00 Xxxx 00xx Xxxxxx, Xxx Xxxx, XX 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, Tel: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; if to the Liquidity Provider, to The Toronto-Dominion Bank, acting through its New York branch, 00 Xxxx 00xx Xxxxxx, Xxx Xxxx, XX 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, Tel: (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, 000 Xxxxxxxxx Xxxxxx, Xxxxx 0 Xxxx, Xxx Xxxx, Xxx Xxxx 00000, Fax: (000) 000-0000, Attention: Xxxxxx Xxxxxx-Xxxxx, Vice President, Tel: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxx.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 For Further Credit to Account# 0000000000 Ref: mm/dd/yy and Event (e.g.: Purchase Date) Attn: Xxxxxx Xxxxxx-Xxxxx Tel: (000) 000-0000 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 XxxxxXXXX_XxxxxxxXxxxxxxxx@xxxxxxxxx.xxx; if to the Remarketing Agent, to xxxxxxxxxxxxx@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 xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; and, if to the Tender and Paying Agent, to XxxxxXxxxXxxxxxx@xxxxxxxxx.xxx or xxxxxx.xxxxxx@xxxxxxxxx.xxx.
Appears in 2 contracts
Samples: Shares Remarketing Agreement (Toronto Dominion Investments, Inc.), 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 when delivered or mailed, by registered or certified mail, return receipt requested and postage prepaid, or by prepaid courier service, in each case, addressed as follows: if to the Fund or its investment adviserthe Adviser, to either of them at 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to TD Securities (USA) LLCXxxxxxx Lynch, 00 Xxxx 00xx XxxxxxPierce, Xxxxxx & Xxxxx Incorporated, One Bryant Park, 1111 Avenue of the Xxxxxxxx, 0xx Xxxxx, Xxx Xxxx, XX Xxx Xxxx 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, TelTelephone: (000) 000-0000, FaxTelecopy: (000) 000-0000, Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxxEmail:xx.xxxx@xxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx xxxx.xxxxxx@xxxx.xxx, Xxxxxx.xxxxxx@xxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; if to the Liquidity Provider, to The Toronto-Dominion Bank, acting through its New York branch, 00 Xxxx 00xx Xxxxxx, Xxx Xxxx, XX 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, Tel: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxxXxxxxx.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, 000 Xxxxxxxxx Xxxxxxx Xxxxxx, Xxxxx 0 XxxxFloor 7W, Xxx XxxxNew York, Xxx Xxxx 00000, Fax: (000) 000-0000New York 10286, Attention: Xxxxxx Xxxxxx-Xxxxx, Vice President, TelTelephone: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxx.xxxxxx@xxxxxxxxx.xxxxxxxxx.xxxxx@xxxxxxxxx.xxx, Xxxxxxxxx Xxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxxxxx.xxxxxxxx@xxxxxxxxx.xxx and Xxxxxxx Xxxxxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxxx.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# 0000000000 Account #704144 Ref: mm/dd/yy and Event (e.g.: , Purchase DateDate or Mandatory Tender) Attn: Xxxxxx Xxxxxx-Xxxxx Xxx Xxxxx, Tel: (000) 000-0000 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 XxxxxXXXX_XxxxxxxXxxxxxxxx@xxxxxxxxx.xxxXxxxxxxxxx.Xxxxxxx@XxxxxXxxx.xxx; if to the Remarketing Agent, to xxxxxxxxxxxxx@xxxxxxxxxxxx.xxxxx.xxxx@xxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx xxxx.xxxxxx@xxxx.xxx, Xxxxxx.xxxxxx@xxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxxXxxxxx.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 xxxxxxxxxxxxx@xxxxxxxxxxxx.xxxxx.xxxxxxx@xxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx xxxxx.xxxxx@xxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxxXxxxxx.xxxxxx@xxxx.xxx; and, if to the Tender and Paying Agent, to XxxxxXxxxXxxxxxx@xxxxxxxxx.xxx or xxxxxx.xxxxxx@xxxxxxxxx.xxxXxxxxXxxxXxxxxxx@xxxxxxxxx.xxx.
Appears in 2 contracts
Samples: VRDP Shares Purchase Agreement (Blackrock Muniholdings New Jersey Quality Fund, Inc.), Blackrock Muniholdings New Jersey Quality (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 when delivered or mailedupon receipt, if given by registered or certified mail, return receipt requested and postage prepaidor when delivered, or 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 000 100 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to TD Securities (USA) Mxxxxx Sxxxxxx & Co. LLC, 00 Xxxx 00xx Xxxxxx1000 Xxxxxxxx, Xxx Xxxx, XX Xxx Xxxx 00000, Attention: Xxxx Xxxxxxxx, Head of Short-Term Municipal Products, TelTelephone: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxxmxxx-xxxxx-xxxx@xxxxxxxxxxxxx.xxx; if to the Liquidity Provider, to The Toronto-Dominion Mxxxxx Sxxxxxx Bank, acting through its New York branchN.A., 00 Xxxx 00xx Xxxxxx1000 Xxxxxxxx, 0xx Xxxxx, Xxx Xxxx, XX Xxx Xxxx 00000, Email: mxxxxxxxxx@xxxxxxxxxxxxx.xxx, Attention: Xxxx XxxxxxxxExxx Xxxxxxxxx, Head of Municipal ProductsMuni Funding & Liquidity (VRDP), TelTelephone: (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, 000 Xxxxxxxxx 100 Xxxxxxx Xxxxxx, Xxxxx 0 XxxxFloor 7W, Xxx XxxxNew York, Xxx Xxxx 00000, Fax: (000) 000-0000New York 10286, Attention: Xxxxxx Xxxxxx-Jxxxxx Xxxxx, Vice President, TelTelephone: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxx.xxxxxx@xxxxxxxxx.xxxjxxxxx.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 AccountAccount # 0000000000 704184 Ref: mm/dd/yy and Event (e.g.: , Purchase DateDate or Mandatory Tender) Attn: Xxxxxx Xxxxxx-Xxxxx 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 XxxxxXXXX_XxxxxxxXxxxxxxxx@xxxxxxxxx.xxxaxxxxxxxxx.xxxxxxx@xxxxxxxxx.xxx; if to the Remarketing Agent, to xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxxmxxx-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 xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxxmxxxxxxxxx@xxxxxxxxxxxxx.xxx; and, if to the Tender and Paying Agent, to XxxxxXxxxXxxxxxx@xxxxxxxxx.xxx or xxxxxx.xxxxxx@xxxxxxxxx.xxxBxxxxXxxxXxxxxxx@xxxxxxxxx.xxx.
Appears in 2 contracts
Samples: VRDP Shares Purchase Agreement (Blackrock Municipal Income Investment Trust), VRDP Shares Purchase Agreement (Blackrock Municipal Income Investment Trust)
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 when delivered or mailedupon receipt, if given by registered or certified mail, return receipt requested and postage prepaidor when delivered, or 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 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to TD Securities (USA) LLCCitigroup Global Markets Inc., 00 Xxxx 00xx 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, XX Xxx Xxxx 00000, Attention: Xxxx XxxxxxxxMiddle Office Manager, Head of Municipal Products, TelTelephone: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxxXxxxx.Xxxxxxxxxxx@xxxx.xxx; if to the Liquidity Provider, to The Toronto-Dominion BankCitibank, acting through its New York branchN.A., 00 Xxxx 00xx 000 Xxxxxxxxx Xxxxxx, 0xx Xxxxx, Xxx Xxxx, XX Xxx Xxxx 00000, Attention: Xxxx XxxxxxxxMSD Middle Office Manager, Head of Municipal Products, TelTelephone: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxxXxxxx.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, 000 Xxxxxxxxx Xxxxxxx Xxxxxx, Xxxxx 0 XxxxFloor 7W, Xxx XxxxNew York, Xxx Xxxx 00000, Fax: (000) 000-0000New York 10286, Attention: Xxxxxx Xxxxxx-Xxxxx, Vice President, TelTelephone: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxx.xxxxxx@xxxxxxxxx.xxxxxxxxx.xxxxx@xxxxxxxxx.xxx, Xxxxxxxxx Xxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxxxxx.xxxxxxxx@xxxxxxxxx.xxx, Xxxx Xxxxxx, Telephone (000) 000-0000, Fax: (000) 000-0000, Email: xxxx.xxxxxx@xxxxxxxxx.xxx, and Xxxxxxx Xxxxxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxxx.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# 0000000000 Account #704116 Ref: mm/dd/yy and Event (e.g.: Purchase Date) Attn: Xxxxxx Xxxxxx-Xxx Xxxxx Tel: (000) 000-0000 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 XxxxxXXXX_XxxxxxxXxxxxxxxx@xxxxxxxxx.xxxxxxxxxxxxx.xxxxxxx@xxxxxxxxx.xxx; if to the Remarketing Agent, to xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.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 xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxxXxxxx.Xxxxxxxxxxx@xxxx.xxx; and, if to the Tender and Paying Agent, to XxxxxXxxxXxxxxxx@xxxxxxxxx.xxx or xxxxxx.xxxxxx@xxxxxxxxx.xxxXxxxxXxxxXxxxxxx@xxxxxxxxx.xxx.
Appears in 2 contracts
Samples: Tender and Paying Agent Agreement (Blackrock Muniyield Michigan Quality Fund, Inc.), Tender and Paying Agent 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 when delivered or mailed, by registered or certified mail, return receipt requested and postage prepaid, or by prepaid courier service, in each case, addressed as follows: if to the Fund or its investment adviserthe Adviser, to either of them at 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to TD Securities (USA) LLCXxxxxxx Lynch, 00 Xxxx 00xx XxxxxxPierce, Xxxxxx & Xxxxx Incorporated, One Bryant Park, 1111 Avenue of the Xxxxxxxx, 0xx Xxxxx, Xxx Xxxx, XX Xxx Xxxx 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, TelTelephone: (000) 000-0000, FaxTelecopy: (000) 000-0000, Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxxEmail:xx.xxxx@xxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx xxxx.xxxxxx@xxxx.xxx, Xxxxxx.xxxxxx@xxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; if to the Liquidity Provider, to The Toronto-Dominion Bank, acting through its New York branch, 00 Xxxx 00xx Xxxxxx, Xxx Xxxx, XX 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, Tel: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxxXxxxxx.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, 000 Xxxxxxxxx Xxxxxxx Xxxxxx, Xxxxx 0 XxxxFloor 7W, Xxx XxxxNew York, Xxx Xxxx 00000, Fax: (000) 000-0000New York 10286, Attention: Xxxxxx Xxxxxx-Xxxxx, Vice President, TelTelephone: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxx.xxxxxx@xxxxxxxxx.xxxxxxxxx.xxxxx@xxxxxxxxx.xxx, Xxxxxxxxx Xxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxxxxx.xxxxxxxx@xxxxxxxxx.xxx and Xxxxxxx Xxxxxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxxx.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# 0000000000 Account #704158 Ref: mm/dd/yy and Event (e.g.: , Purchase DateDate or Mandatory Tender) Attn: Xxxxxx Xxxxxx-Xxxxx Xxx Xxxxx, Tel: (000) 000-0000 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 XxxxxXXXX_XxxxxxxXxxxxxxxx@xxxxxxxxx.xxxXxxxxxxxxx.Xxxxxxx@XxxxxXxxx.xxx; if to the Remarketing Agent, to xxxxxxxxxxxxx@xxxxxxxxxxxx.xxxxx.xxxx@xxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx xxxx.xxxxxx@xxxx.xxx, Xxxxxx.xxxxxx@xxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxxXxxxxx.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 xxxxxxxxxxxxx@xxxxxxxxxxxx.xxxxx.xxxxxxx@xxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx xxxxx.xxxxx@xxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxxXxxxxx.xxxxxx@xxxx.xxx; and, if to the Tender and Paying Agent, to XxxxxXxxxXxxxxxx@xxxxxxxxx.xxx or xxxxxx.xxxxxx@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 when delivered or mailedupon receipt, if given by registered or certified mail, return receipt requested and postage prepaidor when delivered, or 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 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to TD Securities (USA) LLCCitigroup Global Markets Inc., 00 Xxxx 00xx 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, XX Xxx Xxxx 00000, Attention: Xxxx XxxxxxxxMiddle Office Manager, Head of Municipal Products, TelTelephone: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxxXxxxx.Xxxxxxxxxxx@xxxx.xxx; if to the Liquidity Provider, to The Toronto-Dominion BankCitibank, acting through its New York branchN.A., 00 Xxxx 00xx 000 Xxxxxxxxx Xxxxxx, 0xx Xxxxx, Xxx Xxxx, XX Xxx Xxxx 00000, Attention: Xxxx XxxxxxxxMSD Middle Office Manager, Head of Municipal Products, TelTelephone: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxxXxxxx.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, 000 Xxxxxxxxx Xxxxxxx Xxxxxx, Xxxxx 0 XxxxFloor 7W, Xxx XxxxNew York, Xxx Xxxx 00000, Fax: (000) 000-0000New York 10286, Attention: Xxxxxx Xxxxxx-Xxxxx, Vice President, TelTelephone: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxx.xxxxxx@xxxxxxxxx.xxxxxxxxx.xxxxx@xxxxxxxxx.xxx, Xxxxxxxxx Xxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxxxxx.xxxxxxxx@xxxxxxxxx.xxx, Xxxx Xxxxxx, Telephone (000) 000-0000, Fax: (000) 000-0000, Email: xxxx.xxxxxx@xxxxxxxxx.xxx, and Xxxxxxx Xxxxxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxxx.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 AccountAccount # 0000000000 704111 Ref: mm/dd/yy and Event (e.g.: Purchase Date) Attn: Xxxxxx Xxxxxx-Xxx Xxxxx Tel: (000) 000-0000 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 XxxxxXXXX_XxxxxxxXxxxxxxxx@xxxxxxxxx.xxxxxxxxxxxxx.xxxxxxx@xxxxxxxxx.xxx; if to the Remarketing Agent, to xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.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 xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxxXxxxx.Xxxxxxxxxxx@xxxx.xxx; and, if to the Tender and Paying Agent, to XxxxxXxxxXxxxxxx@xxxxxxxxx.xxx or xxxxxx.xxxxxx@xxxxxxxxx.xxxXxxxxXxxxXxxxxxx@xxxxxxxxx.xxx.
Appears in 1 contract
Samples: Tender and Paying Agent 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 when delivered or mailed, by registered or certified mail, return receipt requested and postage prepaid, or by prepaid courier service, in each case, addressed as follows: if to the Fund or its investment adviserthe Adviser, to either of them at 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to TD Securities (USA) LLCXxxxxxx Lynch, 00 Xxxx 00xx XxxxxxPierce, Xxxxxx & Xxxxx Incorporated, One Bryant Park, 1111 Avenue of the Xxxxxxxx, 0xx Xxxxx, Xxx Xxxx, XX Xxx Xxxx 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, TelTelephone: (000) 000-00000000 (Visone, Fax: Blasiak, Xxxxxxxx); (000) 000-0000, Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx0000 (Strand); if to the Liquidity Provider, to The Toronto-Dominion Bank, acting through its New York branch, 00 Xxxx 00xx Xxxxxx, Xxx Xxxx, XX 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, Tel: (000) 000-0000, Fax: 0000 (000) 000-0000Jentis), Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxxxxxxx.xxxxxx@xxxx.xxx; xx.xxxx@xxxx.xxx; xxxxxx.xxxxxx@xxxx.xxx; xxxxx.xxxxxx@xxxxxxxxxxxxx.xxx; xxxx.xxxxxxx@xxxx.xxx; xxxx.x.xxxxxxxx@xxxx.xxx; xxxxxxx.xxxxxx@xxxx.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, 000 Xxxxxxxxx XxxxxxXxxxxx Xxxxx, Xxxxx 0 Xxxx, Xxx Xxxx, Xxx Xxxx 00000, Fax: (000) 000-0000, Attention: Xxxxxx Xxxxxx-Xxxxx, Vice President, Tel: (000) -000-0000, Fax: (000) -000-0000, Email: xxxxxx.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 For Further Credit to AccountAccount # 0000000000 7041678400 Acct Name: BLACKROCK MY QLTY FD - FUND Ref: mm/dd/yy and Event (e.g.: , Purchase Date) Attn: Xxxxxx Xxxxxx-Xxxxx Tel: (000) 000-0000 Email transmissions shall be deemed to have been validly given Date or made when sent to the following email addresses; if to the Fund or its investment adviser, to XxxxxXXXX_XxxxxxxXxxxxxxxx@xxxxxxxxx.xxx; if to the Remarketing Agent, to xxxxxxxxxxxxx@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 xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; and, if to the Tender and Paying Agent, to XxxxxXxxxXxxxxxx@xxxxxxxxx.xxx or xxxxxx.xxxxxx@xxxxxxxxx.xxx.Mandatory Tender)
Appears in 1 contract
Samples: 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 when delivered or mailed, by registered or certified mail, return receipt requested and postage prepaid, or by prepaid courier service, in each case, addressed as follows: if to the Fund or its investment adviserthe Adviser, to either of them at 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to TD Securities (USA) LLCXxxxxxx Lynch, 00 Xxxx 00xx XxxxxxPierce, Xxxxxx & Xxxxx Incorporated, One Bryant Park, 1111 Avenue of the Xxxxxxxx, 0xx Xxxxx, Xxx Xxxx, XX Xxx Xxxx 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, TelTelephone: (000) 000-0000, FaxTelecopy: (000) 000-0000, Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxxEmail:xx.xxxx@xxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx xxxx.xxxxxx@xxxx.xxx, Xxxxxx.xxxxxx@xxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; if to the Liquidity Provider, to The Toronto-Dominion Bank, acting through its New York branch, 00 Xxxx 00xx Xxxxxx, Xxx Xxxx, XX 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, Tel: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxxXxxxxx.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, 000 Xxxxxxxxx Xxxxxxx Xxxxxx, Xxxxx 0 XxxxFloor 7W, Xxx XxxxNew York, Xxx Xxxx 00000, Fax: (000) 000-0000New York 10286, Attention: Xxxxxx Xxxxxx-Xxxxx, Vice President, TelTelephone: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxx.xxxxxx@xxxxxxxxx.xxxxxxxxx.xxxxx@xxxxxxxxx.xxx, Xxxxxxxxx Xxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxxxxx.xxxxxxxx@xxxxxxxxx.xxx and Xxxxxxx Xxxxxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxxx.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# 0000000000 Account #704147 Ref: mm/dd/yy and Event (e.g.: , Purchase DateDate or Mandatory Tender) Attn: Xxxxxx Xxxxxx-Xxxxx Xxx Xxxxx, Tel: (000) 000-0000 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 XxxxxXXXX_XxxxxxxXxxxxxxxx@xxxxxxxxx.xxxXxxxxxxxxx.Xxxxxxx@XxxxxXxxx.xxx; if to the Remarketing Agent, to xxxxxxxxxxxxx@xxxxxxxxxxxx.xxxxx.xxxx@xxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx xxxx.xxxxxx@xxxx.xxx, Xxxxxx.xxxxxx@xxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxxXxxxxx.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 xxxxxxxxxxxxx@xxxxxxxxxxxx.xxxxx.xxxxxxx@xxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx xxxxx.xxxxx@xxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxxXxxxxx.xxxxxx@xxxx.xxx; and, if to the Tender and Paying Agent, to XxxxxXxxxXxxxxxx@xxxxxxxxx.xxx or xxxxxx.xxxxxx@xxxxxxxxx.xxxXxxxxXxxxXxxxxxx@xxxxxxxxx.xxx.
Appears in 1 contract
Samples: 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 when delivered or mailed, by registered or certified mail, return receipt requested and postage prepaid, or by prepaid courier service, in each case, addressed as follows: if to the Fund or its investment adviser, to either of them at 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to TD Securities (USA) LLC, 00 Xxxx 00xx Xxxxxx, Xxx Xxxx, XX 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, Tel: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; if to the Liquidity Provider, to The Toronto-Dominion Bank, acting through its New York branch, 00 Xxxx 00xx Xxxxxx, Xxx Xxxx, XX 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, Tel: (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, 000 Xxxxxxxxx Xxxxxx, Xxxxx 0 Xxxx, Xxx Xxxx, Xxx Xxxx 00000, Fax: (000) 000-0000, Attention: Xxxxxx Xxxxxx-Xxxxx, Vice President, Tel: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxx.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 For Further Credit to Account# 0000000000 7041168400 Ref: mm/dd/yy and Event (e.g.: Purchase Date) Attn: Xxxxxx Xxxxxx-Xxxxx Tel: (000) 000-0000 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 XxxxxXXXX_XxxxxxxXxxxxxxxx@xxxxxxxxx.xxx; if to the Remarketing Agent, to xxxxxxxxxxxxx@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 xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; and, if to the Tender and Paying Agent, to XxxxxXxxxXxxxxxx@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 when delivered or mailedupon receipt, if given by registered or certified mail, return receipt requested and postage prepaidor when delivered, or 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 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to TD Securities (USA) LLCCitigroup Global Markets Inc., 00 Xxxx 00xx 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, XX Xxx Xxxx 00000, Attention: Xxxx XxxxxxxxMiddle Office Manager, Head of Municipal Products, TelTelephone: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxxXxxxx.Xxxxxxxxxxx@xxxx.xxx; if to the Liquidity Provider, to The Toronto-Dominion BankCitibank, acting through its New York branchN.A., 00 Xxxx 00xx 000 Xxxxxxxxx Xxxxxx, 0xx Xxxxx, Xxx Xxxx, XX Xxx Xxxx 00000, Attention: Xxxx XxxxxxxxMSD Middle Office Manager, Head of Municipal Products, TelTelephone: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxxXxxxx.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, 000 Xxxxxxxxx Xxxxxxx Xxxxxx, Xxxxx 0 XxxxFloor 7W, Xxx XxxxNew York, Xxx Xxxx 00000, Fax: (000) 000-0000New York 10286, Attention: Xxxxxx Xxxxxx-Xxxxx, Vice President, TelTelephone: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxx.xxxxxx@xxxxxxxxx.xxxxxxxxx.xxxxx@xxxxxxxxx.xxx, Xxxxxxxxx Xxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxxxxx.xxxxxxxx@xxxxxxxxx.xxx, Xxxx Xxxxxx, Telephone (000) 000-0000, Fax: (000) 000-0000, Email: xxxx.xxxxxx@xxxxxxxxx.xxx, and Xxxxxxx Xxxxxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxxx.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 AccountAccount # 0000000000 704135 Ref: mm/dd/yy and Event (e.g.: Purchase Date) Attn: Xxxxxx Xxxxxx-Xxx Xxxxx Tel: (000) 000-0000 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 XxxxxXXXX_XxxxxxxXxxxxxxxx@xxxxxxxxx.xxxxxxxxxxxxx.xxxxxxx@xxxxxxxxx.xxx; if to the Remarketing Agent, to xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.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 xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxxXxxxx.Xxxxxxxxxxx@xxxx.xxx; and, if to the Tender and Paying Agent, to XxxxxXxxxXxxxxxx@xxxxxxxxx.xxx or xxxxxx.xxxxxx@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 when delivered or mailed, by registered or certified mail, return receipt requested and postage prepaid, or by prepaid courier service, in each case, addressed as follows: if to the Fund or its investment adviserthe Adviser, to either of them at 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to TD Securities (USA) LLCBofA Securities, 00 Xxxx 00xx XxxxxxInc., One Bryant Park, 1111 Avenue of the Xxxxxxxx, 0xx Xxxxx, Xxx Xxxx, XX Xxx Xxxx 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, Tel: (000) 000-0000, FaxTelephone: (000) 000-0000, Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxxxxxxxx.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, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; if to the Liquidity Provider, to The Toronto-Dominion Bank, acting through its New York branch, 00 Xxxx 00xx Xxxxxx, Xxx Xxxx, XX 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, Tel: (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, 000 Xxxxxxxxx XxxxxxXxxxxx Xxxxx, Xxxxx 0 Xxxx, Xxx Xxxx, Xxx Xxxx 00000, Fax: (000) 000-0000, Attention: Xxxxxx Xxxxxx-Xxxxx, Vice President, Tel: (000) -000-0000, Fax: (000) -000-0000, Email: xxxxxx.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 For Further Credit to AccountAccount # 0000000000 2384838400 Acct Name: Blackrock Muni Assets FD VRDP RMRKT Ref: mm/dd/yy and Event (e.g.: , Purchase DateDate or Mandatory Tender) Attn: Xxxxxx Xxxxxx-Xxxxx Tel: (000) 000212-0000 815-5787 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 XxxxxXXXX_XxxxxxxXxxxxxxxx@xxxxxxxxx.xxx; if to the Remarketing Agent, to xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.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 xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.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 Agent XxxxxXxxxXxxxxxx@xxxxxxxxx.xxx or xxxxxx.xxxxxx@xxxxxxxxx.xxx.
Appears in 1 contract
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 when delivered or mailed, by registered or certified mail, return receipt requested and postage prepaid, or by prepaid courier service, in each case, addressed as follows: if to the Fund or its investment adviserthe Adviser, to either of them at 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to TD Securities (USA) LLCBofA Securities, 00 Xxxx 00xx XxxxxxInc., One Bryant Park, 1111 Avenue of the Xxxxxxxx, 0xx Xxxxx, Xxx Xxxx, XX Xxx Xxxx 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, Tel: (000) 000-0000, FaxTelephone: (000) 000-0000, Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxxxxxxxx.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, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; if to the Liquidity Provider, to The Toronto-Dominion Bank, acting through its New York branch, 00 Xxxx 00xx Xxxxxx, Xxx Xxxx, XX 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, Tel: (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, 000 Xxxxxxxxx XxxxxxXxxxxx Xxxxx, Xxxxx 0 Xxxx, Xxx Xxxx, Xxx Xxxx 00000, Fax: (000) 000-0000, Attention: Xxxxxx Xxxxxx-Xxxxx, Vice President, Tel: (000) -000-0000, Fax: (000) -000-0000, Email: xxxxxx.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 For Further Credit to AccountAccount # 0000000000 Ref7041448400 Acct Name: mm/dd/yy and Event (e.g.: Purchase Date) BLACKROCK MH NJ QLTY FD RMRKT Attn: Xxxxxx Xxxxxx-Xxxxx Xxxxx, Tel: (000) -000-0000 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 XxxxxXXXX_XxxxxxxXxxxxxxxx@xxxxxxxxx.xxx; if to the Remarketing Agent, to xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.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 xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.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 Agent XxxxxXxxxXxxxxxx@xxxxxxxxx.xxx or 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 when delivered or mailed, by registered or certified mail, return receipt requested and postage prepaid, or by prepaid courier service, in each case, addressed as follows: if to the Fund or its investment adviserthe Adviser, to either of them at 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to TD Securities (USA) LLCXxxxxxx Lynch, 00 Xxxx 00xx XxxxxxPierce, Xxxxxx & Xxxxx Incorporated, One Bryant Park, 1111 Avenue of the Xxxxxxxx, 0xx Xxxxx, Xxx Xxxx, XX Xxx Xxxx 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, TelTelephone: (000) 000-0000, FaxTelecopy: (000) 000-0000, Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxxEmail:xx.xxxx@xxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx xxxx.xxxxxx@xxxx.xxx, Xxxxxx.xxxxxx@xxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; if to the Liquidity Provider, to The Toronto-Dominion Bank, acting through its New York branch, 00 Xxxx 00xx Xxxxxx, Xxx Xxxx, XX 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, Tel: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxxXxxxxx.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, 000 Xxxxxxxxx Xxxxxxx Xxxxxx, Xxxxx 0 XxxxFloor 7W, Xxx XxxxNew York, Xxx Xxxx 00000, Fax: (000) 000-0000New York 10286, Attention: Xxxxxx Xxxxxx-Xxxxx, Vice President, TelTelephone: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxx.xxxxxx@xxxxxxxxx.xxxxxxxxx.xxxxx@xxxxxxxxx.xxx, Xxxxxxxxx Xxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxxxxx.xxxxxxxx@xxxxxxxxx.xxx and Xxxxxxx Xxxxxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxxx.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# 0000000000 Account #704153 Ref: mm/dd/yy and Event (e.g.: , Purchase DateDate or Mandatory Tender) Attn: Xxxxxx Xxxxxx-Xxxxx Xxx Xxxxx, Tel: (000) 000-0000 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 XxxxxXXXX_XxxxxxxXxxxxxxxx@xxxxxxxxx.xxxXxxxxxxxxx.Xxxxxxx@XxxxxXxxx.xxx; if to the Remarketing Agent, to xxxxxxxxxxxxx@xxxxxxxxxxxx.xxxxx.xxxx@xxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx xxxx.xxxxxx@xxxx.xxx, Xxxxxx.xxxxxx@xxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxxXxxxxx.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 xxxxxxxxxxxxx@xxxxxxxxxxxx.xxxxx.xxxxxxx@xxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx xxxxx.xxxxx@xxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxxXxxxxx.xxxxxx@xxxx.xxx; and, if to the Tender and Paying Agent, to XxxxxXxxxXxxxxxx@xxxxxxxxx.xxx or xxxxxx.xxxxxx@xxxxxxxxx.xxxXxxxxXxxxXxxxxxx@xxxxxxxxx.xxx.
Appears in 1 contract
Samples: Blackrock Muniholdings New (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 when delivered or mailed, by registered or certified mail, return receipt requested and postage prepaid, or by prepaid courier service, in each case, addressed as follows: if to the Fund or its investment adviserthe Adviser, to either of them at 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to TD Securities (USA) LLCXxxxxxx Lynch, 00 Xxxx 00xx XxxxxxPierce, Xxxxxx & Xxxxx Incorporated, One Bryant Park, 1111 Avenue of the Xxxxxxxx, 0xx Xxxxx, Xxx Xxxx, XX Xxx Xxxx 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, TelTelephone: (000) 000-00000000 (Visone, Fax: Blasiak, Xxxxxxxx); (000) 000-0000, Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx0000 (Strand); if to the Liquidity Provider, to The Toronto-Dominion Bank, acting through its New York branch, 00 Xxxx 00xx Xxxxxx, Xxx Xxxx, XX 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, Tel: (000) 000-0000, Fax: 0000 (000) 000-0000Jentis), Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxxxxxxx.xxxxxx@xxxx.xxx; xx.xxxx@xxxx.xxx; xxxxxx.xxxxxx@xxxx.xxx; xxxxx.xxxxxx@xxxxxxxxxxxxx.xxx; xxxx.xxxxxxx@xxxx.xxx; xxxx.x.xxxxxxxx@xxxx.xxx; xxxxxxx.xxxxxx@xxxx.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, 000 Xxxxxxxxx XxxxxxXxxxxx Xxxxx, Xxxxx 0 Xxxx, Xxx Xxxx, Xxx Xxxx 00000, Fax: (000) 000-0000, Attention: Xxxxxx Xxxxxx-Xxxxx, Vice President, Tel: (000) -000-0000, Fax: (000) -000-0000, Email: xxxxxx.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 For Further Credit to AccountAccount # 0000000000 7041628400 Acct Name: BLACKROCK MUNI NY INTM DUR - FUND Ref: mm/dd/yy and Event (e.g.: , Purchase Date) Attn: Xxxxxx Xxxxxx-Xxxxx Tel: (000) 000-0000 Email transmissions shall be deemed to have been validly given Date or made when sent to the following email addresses; if to the Fund or its investment adviser, to XxxxxXXXX_XxxxxxxXxxxxxxxx@xxxxxxxxx.xxx; if to the Remarketing Agent, to xxxxxxxxxxxxx@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 xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; and, if to the Tender and Paying Agent, to XxxxxXxxxXxxxxxx@xxxxxxxxx.xxx or xxxxxx.xxxxxx@xxxxxxxxx.xxx.Mandatory Tender)
Appears in 1 contract
Samples: 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 when delivered or mailed, by registered or certified mail, return receipt requested and postage prepaid, or by prepaid courier service, in each case, addressed as follows: if to the Fund or its investment adviserthe Adviser, to either of them at 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to TD Securities (USA) LLCXxxxxxx Lynch, 00 Xxxx 00xx XxxxxxPierce, Xxxxxx & Xxxxx Incorporated, One Bryant Park, 1111 Avenue of the Xxxxxxxx, 0xx Xxxxx, Xxx Xxxx, XX Xxx Xxxx 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, TelTelephone: (000) 000-00000000 (Visone, Fax: Blasiak, Xxxxxxxx); (000) 000-0000, Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx0000 (Strand); if to the Liquidity Provider, to The Toronto-Dominion Bank, acting through its New York branch, 00 Xxxx 00xx Xxxxxx, Xxx Xxxx, XX 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, Tel: (000) 000-0000, Fax: 0000 (000) 000-0000Jentis), Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxxxxxxx.xxxxxx@xxxx.xxx; xx.xxxx@xxxx.xxx; xxxxxx.xxxxxx@xxxx.xxx; xxxxx.xxxxxx@xxxxxxxxxxxxx.xxx; xxxx.xxxxxxx@xxxx.xxx; xxxx.x.xxxxxxxx@xxxx.xxx; xxxxxxx.xxxxxx@xxxx.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, 000 Xxxxxxxxx XxxxxxXxxxxx Xxxxx, Xxxxx 0 Xxxx, Xxx Xxxx, Xxx Xxxx 00000, Fax: (000) 000-0000, Attention: Xxxxxx Xxxxxx-Xxxxx, Vice President, Tel: (000) -000-0000, Fax: (000) -000-0000, Email: xxxxxx.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 For Further Credit to AccountAccount # 0000000000 Acct Name: BLACKROCK NY M INC QLTY TST - FUND Ref: mm/dd/yy and Event (e.g.: , Purchase Date) Attn: Xxxxxx Xxxxxx-Xxxxx Tel: (000) 000-0000 Email transmissions shall be deemed to have been validly given Date or made when sent to the following email addresses; if to the Fund or its investment adviser, to XxxxxXXXX_XxxxxxxXxxxxxxxx@xxxxxxxxx.xxx; if to the Remarketing Agent, to xxxxxxxxxxxxx@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 xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; and, if to the Tender and Paying Agent, to XxxxxXxxxXxxxxxx@xxxxxxxxx.xxx or xxxxxx.xxxxxx@xxxxxxxxx.xxx.Mandatory Tender)
Appears in 1 contract
Samples: 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 when delivered or mailed, by registered or certified mail, return receipt requested and postage prepaid, or by prepaid courier service, in each case, addressed as follows: if to the Fund or its investment adviserthe Adviser, to either of them at 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to TD Securities (USA) LLCXxxxxxx Lynch, 00 Xxxx 00xx XxxxxxPierce, Xxxxxx & Xxxxx Incorporated, One Bryant Park, 1111 Avenue of the Xxxxxxxx, 0xx Xxxxx, Xxx Xxxx, XX Xxx Xxxx 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, TelTelephone: (000) 000-00000000 (Visone, Fax: Blasiak, Xxxxxxxx); (000) 000-0000, Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx0000 (Strand); if to the Liquidity Provider, to The Toronto-Dominion Bank, acting through its New York branch, 00 Xxxx 00xx Xxxxxx, Xxx Xxxx, XX 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, Tel: (000) 000-0000, Fax: 0000 (000) 000-0000Jentis), Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxxxxxxx.xxxxxx@xxxx.xxx; xx.xxxx@xxxx.xxx; xxxxxx.xxxxxx@xxxx.xxx; xxxxx.xxxxxx@xxxxxxxxxxxxx.xxx; xxxx.xxxxxxx@xxxx.xxx; xxxx.x.xxxxxxxx@xxxx.xxx; xxxxxxx.xxxxxx@xxxx.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, 000 Xxxxxxxxx XxxxxxXxxxxx Xxxxx, Xxxxx 0 Xxxx, Xxx Xxxx, Xxx Xxxx 00000, Fax: (000) 000-0000, Attention: Xxxxxx Xxxxxx-Xxxxx, Vice President, Tel: (000) -000-0000, Fax: (000) -000-0000, Email: xxxxxx.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 For Further Credit to AccountAccount # 0000000000 7041858400 Acct Name: BLACKROCK MUNI INC INVMT TST- FUND Ref: mm/dd/yy and Event (e.g.: , Purchase Date) Attn: Xxxxxx Xxxxxx-Xxxxx Tel: (000) 000-0000 Email transmissions shall be deemed to have been validly given Date or made when sent to the following email addresses; if to the Fund or its investment adviser, to XxxxxXXXX_XxxxxxxXxxxxxxxx@xxxxxxxxx.xxx; if to the Remarketing Agent, to xxxxxxxxxxxxx@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 xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; and, if to the Tender and Paying Agent, to XxxxxXxxxXxxxxxx@xxxxxxxxx.xxx or xxxxxx.xxxxxx@xxxxxxxxx.xxx.Mandatory Tender)
Appears in 1 contract
Samples: 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 when delivered or mailed, by registered or certified mail, return receipt requested and postage prepaid, or by prepaid courier service, in each case, addressed as follows: if to the Fund or its investment adviserthe Adviser, to either of them at 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to TD Securities (USA) LLCXxxxxxx Lynch, 00 Xxxx 00xx XxxxxxPierce, Xxxxxx & Xxxxx Incorporated, One Bryant Park, 1111 Avenue of the Xxxxxxxx, 0xx Xxxxx, Xxx Xxxx, XX Xxx Xxxx 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, TelTelephone: (000) 000-0000, FaxTelecopy: (000) 000-0000, Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxxEmail:xx.xxxx@xxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx xxxx.xxxxxx@xxxx.xxx, Xxxxxx.xxxxxx@xxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; if to the Liquidity Provider, to The Toronto-Dominion Bank, acting through its New York branch, 00 Xxxx 00xx Xxxxxx, Xxx Xxxx, XX 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, Tel: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxxXxxxxx.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, 000 Xxxxxxxxx Xxxxxxx Xxxxxx, Xxxxx 0 XxxxFloor 7W, Xxx XxxxNew York, Xxx Xxxx 00000, Fax: (000) 000-0000New York 10286, Attention: Xxxxxx Xxxxxx-Xxxxx, Vice President, TelTelephone: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxx.xxxxxx@xxxxxxxxx.xxxxxxxxx.xxxxx@xxxxxxxxx.xxx, Xxxxxxxxx Xxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxxxxx.xxxxxxxx@xxxxxxxxx.xxx and Xxxxxxx Xxxxxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxxx.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# 0000000000 Account #704150 Ref: mm/dd/yy and Event (e.g.: , Purchase DateDate or Mandatory Tender) Attn: Xxxxxx Xxxxxx-Xxxxx Xxx Xxxxx, Tel: (000) 000-0000 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 XxxxxXXXX_XxxxxxxXxxxxxxxx@xxxxxxxxx.xxxXxxxxxxxxx.Xxxxxxx@XxxxxXxxx.xxx; if to the Remarketing Agent, to xxxxxxxxxxxxx@xxxxxxxxxxxx.xxxxx.xxxx@xxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx xxxx.xxxxxx@xxxx.xxx, Xxxxxx.xxxxxx@xxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxxXxxxxx.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 xxxxxxxxxxxxx@xxxxxxxxxxxx.xxxxx.xxxxxxx@xxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx xxxxx.xxxxx@xxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxxXxxxxx.xxxxxx@xxxx.xxx; and, if to the Tender and Paying Agent, to XxxxxXxxxXxxxxxx@xxxxxxxxx.xxx or xxxxxx.xxxxxx@xxxxxxxxx.xxxXxxxxXxxxXxxxxxx@xxxxxxxxx.xxx.
Appears in 1 contract
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 when delivered or mailed, by registered or certified mail, return receipt requested and postage prepaid, or by prepaid courier service, in each case, addressed as follows: if to the Fund Trust or its investment adviserthe Adviser, to either of them at 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to TD Securities (USA) LLCXxxxxxx Lynch, 00 Xxxx 00xx XxxxxxPierce, Xxxxxx & Xxxxx Incorporated, One Bryant Park, 1111 Avenue of the Xxxxxxxx, 0xx Xxxxx, Xxx Xxxx, XX Xxx Xxxx 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, TelTelephone: (000) 000-0000, FaxTelecopy: (000) 000-0000, Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxxEmail:xx.xxxx@xxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx xxxx.xxxxxx@xxxx.xxx, Xxxxxx.xxxxxx@xxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; if to the Liquidity Provider, to The Toronto-Dominion Bank, acting through its New York branch, 00 Xxxx 00xx Xxxxxx, Xxx Xxxx, XX 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, Tel: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxxXxxxxx.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, 000 Xxxxxxxxx Xxxxxxx Xxxxxx, Xxxxx 0 XxxxFloor 7W, Xxx XxxxNew York, Xxx Xxxx 00000, Fax: (000) 000-0000New York 10286, Attention: Xxxxxx Xxxxxx-Xxxxx, Vice President, TelTelephone: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxx.xxxxxx@xxxxxxxxx.xxxxxxxxx.xxxxx@xxxxxxxxx.xxx, D. Xxxxxx Xxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxx.xxxxxxxx@xxxxxxxxx.xxx and Xxxxxxx Xxxxxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxxx.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# 0000000000 Account #704153 Ref: mm/dd/yy and Event (e.g.: , Purchase DateDate or Mandatory Tender) Attn: Xxxxxx Xxxxxx-Xxxxx Xxx Xxxxx, Tel: (000) 000-0000 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 XxxxxXXXX_XxxxxxxXxxxxxxxx@xxxxxxxxx.xxxXxxxxxxxxx.Xxxxxxx@XxxxxXxxx.xxx; if to the Remarketing Agent, to xxxxxxxxxxxxx@xxxxxxxxxxxx.xxxxx.xxxx@xxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx xxxx.xxxxxx@xxxx.xxx, Xxxxxx.xxxxxx@xxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxxXxxxxx.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 xxxxxxxxxxxxx@xxxxxxxxxxxx.xxxxx.xxxxxxx@xxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx xxxxx.xxxxx@xxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxxXxxxxx.xxxxxx@xxxx.xxx; and, if to the Tender and Paying Agent, to XxxxxXxxxXxxxxxx@xxxxxxxxx.xxx or xxxxxx.xxxxxx@xxxxxxxxx.xxxXxxxxXxxxXxxxxxx@xxxxxxxxx.xxx.
Appears in 1 contract
Samples: Blackrock Long Term Municipal Advantage Trust (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 when delivered or mailed, by registered or certified mail, return receipt requested and postage prepaid, or by prepaid courier service, in each case, addressed as follows: if to the Fund or its investment adviserthe Adviser, to either of them at 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to TD Securities (USA) LLCXxxxxxx Lynch, 00 Xxxx 00xx XxxxxxPierce, Xxxxxx & Xxxxx Incorporated, One Bryant Park, 1111 Avenue of the Xxxxxxxx, 0xx Xxxxx, Xxx Xxxx, XX Xxx Xxxx 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, TelTelephone: (000) 000-00000000 (Visone, Fax: Blasiak, Xxxxxxxx); (000) 000-0000, Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx0000 (Strand); if to the Liquidity Provider, to The Toronto-Dominion Bank, acting through its New York branch, 00 Xxxx 00xx Xxxxxx, Xxx Xxxx, XX 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, Tel: (000) 000-0000, Fax: 0000 (000) 000-0000Jentis), Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxxxxxxx.xxxxxx@xxxx.xxx; xx.xxxx@xxxx.xxx; xxxxxx.xxxxxx@xxxx.xxx; xxxxx.xxxxxx@xxxxxxxxxxxxx.xxx; xxxx.xxxxxxx@xxxx.xxx; xxxx.x.xxxxxxxx@xxxx.xxx; xxxxxxx.xxxxxx@xxxx.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, 000 Xxxxxxxxx XxxxxxXxxxxx Xxxxx, Xxxxx 0 Xxxx, Xxx Xxxx, Xxx Xxxx 00000, Fax: (000) 000-0000, Attention: Xxxxxx Xxxxxx-Xxxxx, Vice President, Tel: (000) -000-0000, Fax: (000) -000-0000, Email: xxxxxx.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 For Further Credit to AccountAccount # 0000000000 7041788400 Acct Name: BLACKROCK NY M INC TST II - FUND Ref: mm/dd/yy and Event (e.g.: , Purchase Date) Attn: Xxxxxx Xxxxxx-Xxxxx Tel: (000) 000-0000 Email transmissions shall be deemed to have been validly given Date or made when sent to the following email addresses; if to the Fund or its investment adviser, to XxxxxXXXX_XxxxxxxXxxxxxxxx@xxxxxxxxx.xxx; if to the Remarketing Agent, to xxxxxxxxxxxxx@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 xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; and, if to the Tender and Paying Agent, to XxxxxXxxxXxxxxxx@xxxxxxxxx.xxx or xxxxxx.xxxxxx@xxxxxxxxx.xxx.Mandatory Tender)
Appears in 1 contract
Samples: 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 when delivered or mailed, by registered or certified mail, return receipt requested and postage prepaid, or by prepaid courier service, in each case, addressed as follows: if to the Fund or its investment adviserthe Adviser, to either of them at 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to TD Securities (USA) LLCBofA Securities, 00 Xxxx 00xx XxxxxxInc., One Bryant Park, 1111 Avenue of the Xxxxxxxx, 0xx Xxxxx, Xxx Xxxx, XX Xxx Xxxx 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, Tel: (000) 000-0000, FaxTelephone: (000) 000-0000, Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxxxxxxxx.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, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; if to the Liquidity Provider, to The Toronto-Dominion Bank, acting through its New York branch, 00 Xxxx 00xx Xxxxxx, Xxx Xxxx, XX 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, Tel: (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, 000 Xxxxxxxxx XxxxxxXxxxxx Xxxxx, Xxxxx 0 Xxxx, Xxx Xxxx, Xxx Xxxx 00000, Fax: (000) 000-0000, Attention: Xxxxxx Xxxxxx-Xxxxx, Vice President, Tel: (000) -000-0000, Fax: (000) -000-0000, Email: xxxxxx.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 For Further Credit to AccountAccount # 0000000000 RefAcct Name: mm/dd/yy and Event (e.g.: Purchase Date) Blackrock Muni Income Fd Remarketng Attn: Xxxxxx Xxxxxx-Xxxxx Xxxxx, Tel: (000) -000-0000 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 XxxxxXXXX_XxxxxxxXxxxxxxxx@xxxxxxxxx.xxx; if to the Remarketing Agent, to xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.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 xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.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 Agent XxxxxXxxxXxxxxxx@xxxxxxxxx.xxx or xxxxxx.xxxxxx@xxxxxxxxx.xxx.
Appears in 1 contract
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 when delivered or mailed, by registered or certified mail, return receipt requested and postage prepaid, or by prepaid courier service, in each case, addressed as follows: if to the Fund or its investment adviserthe Adviser, to either of them at 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to TD Securities (USA) LLCBofA Securities, 00 Xxxx 00xx XxxxxxInc., One Bryant Park, 1111 Avenue of the Xxxxxxxx, 0xx Xxxxx, Xxx Xxxx, XX Xxx Xxxx 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, TelTelephone: (000) 000-0000, Fax: 0000 (Xxxxxx/Xxxxxxx/Xxxxxxxx); (000) 000-00000000 (Jentis), Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxxxxxxxx.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, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; if to the Liquidity Provider, to The Toronto-Dominion Bank, acting through its New York branch, 00 Xxxx 00xx Xxxxxx, Xxx Xxxx, XX 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, Tel: (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, 000 Xxxxxxxxx XxxxxxXxxxxx Xxxxx, Xxxxx 0 Xxxx, Xxx Xxxx, Xxx Xxxx 00000, Fax: (000) 000-0000, Attention: Xxxxxx Xxxxxx-Xxxxx, Vice President, Tel: (000) -000-0000, Fax: (000) -000-0000, Email: xxxxxx.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 For Further Credit to AccountAccount # 0000000000 Acct Name: BLACKROCK NYMUNI INC TR REMARKETING Ref: mm/dd/yy and Event (e.g.: , Purchase DateDate or Mandatory Tender) Attn: Xxxxxx Xxxxxx-Xxxxx Tel: (000) 000212-0000 815-5787 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 XxxxxXXXX_XxxxxxxXxxxxxxxx@xxxxxxxxx.xxx; if to the Remarketing Agent, to xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.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 xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.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 Agent XxxxxXxxxXxxxxxx@xxxxxxxxx.xxx or xxxxxx.xxxxxx@xxxxxxxxx.xxx.
Appears in 1 contract
Samples: 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 when delivered or mailed, by registered or certified mail, return receipt requested and postage prepaid, or by prepaid courier service, in each case, addressed as follows: if to the Fund or its investment adviser, to either of them at 000 100 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to TD Securities (USA) LLC, 00 30 Xxxx 00xx Xxxxxx, Xxx Xxxx, XX 00000, Attention: Xxxx Rxxx Xxxxxxxx, Head of Municipal Products, Tel: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxxfxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx mxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxxTXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; if to the Liquidity Provider, to The Toronto-Dominion Bank, acting through its New York branch, 00 30 Xxxx 00xx Xxxxxx, Xxx Xxxx, XX 00000, Attention: Xxxx Rxxx Xxxxxxxx, Head of Municipal Products, Tel: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxxfxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx mxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxxTXXXxxxxxx-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, 000 200 Xxxxxxxxx Xxxxxx, Xxxxx 0 Xxxx, Xxx Xxxx, Xxx Xxxx 00000, Fax: (000) 000-0000, Attention: Xxxxxx Mxxxxx Xxxxxx-Xxxxx, Vice President, Tel: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxx.xxxxxx@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 For Further Credit to Account# 0000000000 8982538400 Ref: mm/dd/yy and Event (e.g.: Purchase Date) Attn: Xxxxxx Mxxxxx Xxxxxx-Xxxxx Tel: (000) 000-0000 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 XxxxxXXXX_XxxxxxxXxxxxxxxx@xxxxxxxxx.xxxGxxxxXXXX_XxxxxxxXxxxxxxxx@xxxxxxxxx.xxx; if to the Remarketing Agent, to xxxxxxxxxxxxx@xxxxxxxxxxxx.xxxfxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx mxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxxTXXXxxxxxx-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 xxxxxxxxxxxxx@xxxxxxxxxxxx.xxxfxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx mxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxxTXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; and, if to the Tender and Paying Agent, to XxxxxXxxxXxxxxxx@xxxxxxxxx.xxx BxxxxXxxxXxxxxxx@xxxxxxxxx.xxx or xxxxxx.xxxxxx@xxxxxxxxx.xxxmxxxxx.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 when delivered or mailed, by registered or certified mail, return receipt requested and postage prepaid, or by prepaid courier service, in each case, addressed as follows: if to the Fund or its investment adviser, to either of them at 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to TD Securities (USA) LLC, 00 Xxxx 00xx Xxxxxx, Xxx Xxxx, XX 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, Tel: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; if to the Liquidity Provider, to The Toronto-Dominion Bank, acting through its New York branch, 00 Xxxx 00xx Xxxxxx, Xxx Xxxx, XX 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, Tel: (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, 000 Xxxxxxxxx Xxxxxx, Xxxxx 0 Xxxx, Xxx Xxxx, Xxx Xxxx 00000, Fax: (000) 000-0000, Attention: Xxxxxx Xxxxxx-Xxxxx, Vice President, Tel: (000) 000-0000, Fax: (000) 000-0000, Email: xxxxxx.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 For Further Credit to Account# 0000000000 7041088400 Ref: mm/dd/yy and Event (e.g.: Purchase Date) Attn: Xxxxxx Xxxxxx-Xxxxx Tel: (000) 000-0000 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 XxxxxXXXX_XxxxxxxXxxxxxxxx@xxxxxxxxx.xxx; if to the Remarketing Agent, to xxxxxxxxxxxxx@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 xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; and, if to the Tender and Paying Agent, to XxxxxXxxxXxxxxxx@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 when delivered or mailed, by registered or certified mail, return receipt requested and postage prepaid, or by prepaid courier service, in each case, addressed as follows: if to the Fund or its investment adviserthe Adviser, to either of them at 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to TD Securities (USA) LLCXxxxxxx Lynch, 00 Xxxx 00xx XxxxxxPierce, Xxxxxx & Xxxxx Incorporated, One Bryant Park, 1111 Avenue of the Xxxxxxxx, 0xx Xxxxx, Xxx Xxxx, XX Xxx Xxxx 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, TelTelephone: (000) 000-00000000 (Visone, Fax: Blasiak, Xxxxxxxx); (000) 000-0000, Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx0000 (Strand); if to the Liquidity Provider, to The Toronto-Dominion Bank, acting through its New York branch, 00 Xxxx 00xx Xxxxxx, Xxx Xxxx, XX 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Products, Tel: (000) 000-0000, Fax: 0000 (000) 000-0000Jentis), Email: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxxxxxxx.xxxxxx@xxxx.xxx; xx.xxxx@xxxx.xxx; xxxxxx.xxxxxx@xxxx.xxx; xxxxx.xxxxxx@xxxxxxxxxxxxx.xxx; xxxx.xxxxxxx@xxxx.xxx; xxxx.x.xxxxxxxx@xxxx.xxx; xxxxxxx.xxxxxx@xxxx.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, 000 Xxxxxxxxx XxxxxxXxxxxx Xxxxx, Xxxxx 0 Xxxx, Xxx Xxxx, Xxx Xxxx 00000, Fax: (000) 000-0000, Attention: Xxxxxx Xxxxxx-Xxxxx, Vice President, Tel: (000) -000-0000, Fax: (000) -000-0000, Email: xxxxxx.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 For Further Credit to AccountAccount # 0000000000 7041708400 Acct Name: BLACKROCK NY MUNI BD TST β FUND Ref: mm/dd/yy and Event (e.g.: , Purchase Date) Attn: Xxxxxx Xxxxxx-Xxxxx Tel: (000) 000-0000 Email transmissions shall be deemed to have been validly given Date or made when sent to the following email addresses; if to the Fund or its investment adviser, to XxxxxXXXX_XxxxxxxXxxxxxxxx@xxxxxxxxx.xxx; if to the Remarketing Agent, to xxxxxxxxxxxxx@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 xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; and, if to the Tender and Paying Agent, to XxxxxXxxxXxxxxxx@xxxxxxxxx.xxx or xxxxxx.xxxxxx@xxxxxxxxx.xxx.Mandatory Tender)
Appears in 1 contract
Samples: Shares Remarketing Agreement (Bank of America Corp /De/)
