Common use of to Loan Agreement Clause in Contracts

to Loan Agreement. Ladies and Gentlemen: Pursuant to an amended and restated letter agreement dated May 24, 2013 (as amended from time to time, the “Loan Agreement”), State Street Bank and Trust Company (the “Bank”) has made available to each of the investment companies listed on Appendix I to the Loan Agreement (each, a “Borrower”), acting on behalf of its respective fund series listed on such Appendix I to the Loan Agreement (each such series, a “Fund”), a $100,000,000.00 committed unsecured revolving line of credit on a several basis (the “Existing Committed Line”). Obligations of the Borrowers with respect to Loans made pursuant to the Existing Committed Line are evidenced by an amended and restated promissory note in the original principal amount of $100,000,000.00, dated as of July 19, 2016, executed by each of the Borrowers, on behalf of its respective Funds, to the order of the Bank (the “Existing Note”). Capitalized terms not hereinafter defined shall have the same meanings as set forth in the Loan Agreement. The Borrowers have requested, and the Bank has agreed, to extend the Committed Line for an additional period and to make the other changes set forth below. Therefore, for good and valuable consideration, the receipt of which is hereby acknowledged, the parties hereto agree as follows:

to Loan Agreement. Ladies and Gentlemen: Pursuant to an amended and restated a letter agreement dated May 24, 2013 (as amended from time to time, the “Loan Agreement”), State Street Bank and Trust Company (the “Bank”) has made available to each of the investment companies listed on Appendix I to the Loan Agreement (each, a “Borrower”), acting on behalf of its respective fund series listed on such Appendix I to the Loan Agreement (each such series, a “Fund”), a $100,000,000.00 25,000,000.00 committed unsecured revolving line of credit on a several basis (the “Existing Committed Line”). Obligations of the Borrowers with respect to Loans made pursuant to the Existing Committed Line are evidenced by an amended and restated promissory note in the original principal amount of $100,000,000.0025,000,000.00, dated as of July 19May 24, 20162013, executed by each of the Borrowers, on behalf of its respective Funds, to the order of the Bank (the “Existing Note”). Capitalized terms not hereinafter defined shall have the same meanings as set forth in the Loan Agreement. The Borrowers have requested, and the Bank has agreed, to extend the Committed Line for an additional period of 364-days and to make the other such changes as set forth below. Therefore, for good and valuable consideration, the receipt of which is hereby acknowledged, the parties hereto agree as follows:

to Loan Agreement. Ladies and Gentlemen: Pursuant to an amended and restated letter agreement dated May 24, 2013 (as amended from time to time, the “Loan Agreement”), State Street Bank and Trust Company (the “Bank”) has made available to each of the investment companies listed on Appendix I to the Loan Agreement (each, a “Borrower”), acting on behalf of its respective fund series listed on such Appendix I to the Loan Agreement (each such series, a “Fund”), a $100,000,000.00 150,000,000.00 committed unsecured revolving line of credit on a several basis (the “Existing Committed Line”). Obligations of the Borrowers with respect to Loans made pursuant to the Existing Committed Line are evidenced by an amended and restated promissory note in the original principal amount of $100,000,000.00150,000,000.00, dated as of July 19October 27, 20162014, executed by each of the Borrowers, on behalf of its respective Funds, to the order of the Bank (the “Existing Note”). Capitalized terms not hereinafter defined shall have the same meanings as set forth in the Loan Agreement. The Borrowers have requested, and the Bank has agreed, to extend the Committed Line for an additional period and to make the other changes set forth below. Therefore, for good and valuable consideration, the receipt of which is hereby acknowledged, the parties hereto agree as follows:

to Loan Agreement. Ladies and Gentlemen: Pursuant to an amended and restated letter agreement dated May 24, 2013 (as amended from time to time, the “Loan Agreement”), State Street Bank and Trust Company (the “Bank”) has made available to each of the investment companies listed on Appendix I to the Loan Agreement (each, a “Borrower”), acting on behalf of its respective fund series listed on such Appendix I to the Loan Agreement (each such series, a “Fund”), a $100,000,000.00 150,000,000.00 committed unsecured revolving line of credit on a several basis (the “Existing Committed Line”). Obligations of the Borrowers with respect to Loans made pursuant to the Existing Committed Line are evidenced by an amended and restated promissory note in the original principal amount of $100,000,000.00150,000,000.00, dated as of July 19October 27, 20162014, executed by each of the Borrowers, on behalf of its respective Funds, to the order of the Bank (the “Existing Note”). Capitalized terms not hereinafter defined shall have the same meanings as set forth in the Loan Agreement. The Borrowers have requested, and the Bank has agreed, to extend the Committed Line for an additional period and to make the such other changes as set forth below. Therefore, for good and valuable consideration, the receipt of which is hereby acknowledged, the parties hereto agree as follows:

to Loan Agreement. Ladies and Gentlemen: Pursuant to an amended and restated letter agreement dated May 24, 2013 (as amended from time to time, the “Loan Agreement”), State Street Bank and Trust Company (the “Bank”) has made available to each of the investment companies listed on Appendix I to the Loan Agreement (each, a “Borrower”), acting on behalf of its respective fund series listed on such Appendix I to the Loan Agreement (each such series, a “Fund”), a $100,000,000.00 150,000,000.00 committed unsecured revolving line of credit on a several basis (the “Existing Committed Line”). Obligations of the Borrowers with respect to Loans made pursuant to the Existing Committed Line are evidenced by an amended and restated promissory note in the original principal amount of $100,000,000.00150,000,000.00, dated as of July 19October 27, 20162014, executed by each of the Borrowers, on behalf of its respective Funds, to the order of the Bank (the “Existing Note”). Capitalized terms not hereinafter defined shall have the same meanings as set forth in the Loan Agreement. The Borrowers have requested, and the Bank has agreed, to extend reduce the Committed Line for an additional period Amount, to extend the payment dates on certain Loans and to make the other changes set forth below. Therefore, for good and valuable consideration, the receipt of which is hereby acknowledged, the parties hereto agree as follows: