Preparation for Each Auction. (a) Not later than 9:30 a.m. on each Auction Date, the Auction Agent shall advise BD by telephone or other electronic means, to be confirmed in writing by the Auction Agent, of the Maximum Rate, Reference Rate(s) and Treasury Note Rate(s).
Appears in 13 contracts
Samples: Auction Agency Agreement (Federated Premier Municipal Income Fund), Broker Dealer Agreement (Federated Premier Municipal Income Fund), Broker Dealer Agreement (Federated Premier Municipal Income Fund)
Preparation for Each Auction. (a) Not later than 9:30 10:30 a.m. on each Auction DateDate for the Auction Rate Notes, the Auction Agent shall advise BD by telephone or other electronic meansof the All-Hold Rate, to be confirmed in writing by the Auction AgentNet Loan Rate, of the Applicable LIBOR Rate and the Maximum Rate, Reference Rate(s) and Treasury Note Rate(s).
Appears in 8 contracts
Samples: Auction Agency Agreement (Nelnet Inc), Broker Dealer Agreement (Nelnet Inc), Broker Dealer Agreement (Nelnet Inc)
Preparation for Each Auction. (a) Not later than 9:30 a.m. A.M. on each Auction DateDate for the Preferred Shares, the Auction Agent shall advise BD by telephone or other electronic means, means of communication acceptable to be confirmed in writing by the Auction Agent, parties of the Maximum Rate, and the Reference Rate(s) and Treasury Note Rate(s)Rate used to determine the Maximum Rate, in effect on such Auction Date.
Appears in 6 contracts
Samples: Broker Dealer Agreement (RMR Dividend Capture Fund), Broker Dealer Agreement (RMR Real Estate Fund), Broker Dealer Agreement (RMR Hospitality & Real Estate Fund)
Preparation for Each Auction. (a) Not later than 9:30 a.m. on each Auction DateDate for the Preferred Shares, the Auction Agent shall advise BD by telephone or other electronic means, to be confirmed and shall promptly confirm such advice in writing by the Auction Agentwriting, of (i) the Maximum Rate and (ii) when applicable, the Reference Rate, Reference Rate(s) and Treasury Note Rate(s).
Appears in 4 contracts
Samples: Broker Dealer Agreement (Gabelli Dividend & Income Trust), Broker Dealer Agreement (Gabelli Global Multimedia Trust Inc), Broker Dealer Agreement (Gabelli Convertible & Income Securities Fund Inc)
Preparation for Each Auction. (a) Not later than 9:30 a.m. on each Auction Date, the Auction Agent shall advise BD by telephone and shall confirm in writing, which includes email or other electronic means, to be confirmed in writing by the Auction Agent, of the Maximum Rate, Reference Rate(s) and Treasury Note Rate(s).
Appears in 3 contracts
Samples: Broker Dealer Agreement (Blackrock California Municipal 2018 Term Trust), Broker Dealer Agreement (Blackrock New York Municipal 2018 Term Trust), Broker Dealer Agreement (Blackrock Municipal 2018 Term Trust)
Preparation for Each Auction. (a) Not later than 9:30 a.m. A.M. on each Auction DateDate for the APS, the Auction Agent shall advise BD by telephone or other electronic means, means of communication acceptable to be confirmed in writing by the Auction Agent, parties of the Maximum Rate, Reference Rate(s) and Treasury Note Rate(s)Dividend Rate in effect on such Auction Date.
Appears in 3 contracts
Samples: Auction Agency Agreement (DNP Select Income Fund Inc), Broker Dealer Agreement (DNP Select Income Fund Inc), Broker Dealer Agreement (DNP Select Income Fund Inc)
Preparation for Each Auction. (a) Not later than 9:30 a.m. on each Auction Date, the Auction Agent shall advise BD by telephone or other electronic means, to be confirmed in writing by the Auction Agent, of the Maximum Rate, Reference Rate(s) and Treasury Note Index Rate(s).
Appears in 3 contracts
Samples: Auction Agency Agreement (Western Asset Premier Bond Fund), Auction Agency Agreement (Pioneer High Income Trust), Broker Dealer Agreement (Western Asset Premier Bond Fund)
Preparation for Each Auction. (a) Not later than 9:30 a.m. on each Auction DateDate for the Preferred Shares, the Auction Agent shall advise BD by telephone or other electronic means, means of communication acceptable to be confirmed in writing by the Auction Agent, parties of the Reference Rate and the Maximum Rate, Reference Rate(s) and Treasury Note Rate(s)Applicable Rate in effect on such Auction Date.
Appears in 2 contracts
Samples: Auction Agency Agreement (Pioneer Municipal High Income Trust), Broker Dealer Agreement (Nicholas Applegate Convertible & Income Fund Ii)
Preparation for Each Auction. (a) Not later than 9:30 a.m. on each Auction Date, the Auction Agent shall advise BD by telephone or other electronic means, to be confirmed in writing by the Auction Agent, of the Maximum Rate, Rate and the Reference Rate(s) and Treasury Note Rate(s)for such Auction Date.
Appears in 1 contract
Samples: Broker Dealer Agreement (Aew Real Estate Income Fund)