COMMON STOCKUnderwriting Agreement • July 30th, 1998 • DLJ High Yield Bond Fund
WITNESSETHServices Agreement • July 24th, 1998 • DLJ High Yield Bond Fund • Massachusetts
DLJ HIGH YIELD BOND FUND AGREEMENT AND DECLARATION OF TRUST -------------------------------------------- April 24, 1998 TABLE OF CONTENTSAgreement and Declaration of Trust • July 30th, 1998 • DLJ High Yield Bond Fund • Delaware
WITNESSETHTransfer Agency and Services Agreement • July 24th, 1998 • DLJ High Yield Bond Fund • Massachusetts
INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT, dated July 27, 1998, between DLJ High Yield Bond Fund (the "Trust"), a Delaware business trust, and DLJ Investment Management Corp. (the "Adviser"), a Delaware corporation. In...Investment Management Agreement • July 24th, 1998 • DLJ High Yield Bond Fund • New York
CREDIT SUISSE HIGH YIELD BOND FUND UP TO 20,000,000 COMMON SHARES OF BENEFICIAL INTEREST CAPITAL ON DEMAND™ SALES AGREEMENTSales Agreement • July 26th, 2017 • Credit Suisse High Yield Bond Fund • New York
Credit Suisse High Yield Bond Fund, a Delaware statutory trust (the “Fund”), Credit Suisse Asset Management, LLC, a Delaware limited liability company (the “Investment Adviser”), and JonesTrading Institutional Services LLC, a Delaware limited liability company (“Jones”) previously entered into an amended and restated sales agreement dated March 1, 2013, (the “Prior Agreement”). The parties hereby terminate the Prior Agreement and confirm their agreement in the form of this Sales Agreement (the “Agreement”) as follows:
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • September 10th, 2010 • Credit Suisse High Yield Bond Fund • Massachusetts
This Subscription Agent Agreement (the “Agreement”) is made as of , 200 by and among [INSERT NAME OF COMPANY] (the “ Company”), Computershare Inc., a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking (collectively, the “Agent” or individually “Computershare” and the “Trust Company”, respectively). All terms not defined herein shall have the meaning given in the prospectus (the “Prospectus”) included in the (Registration Statement on Form N-2, File No. filed by the Company with the Securities and Exchange Commission on , 200 , as amended by any amendment filed with respect thereto (the “Registration Statement”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT March 23, 2001 as Amended and Restated May 3, 2004, February 14, 2005, December 1, 2006, November 16, 2011 and August 14, 2012 CREDIT SUISSE OPPORTUNITY FUNDS CREDIT SUISSE HIGH YIELD BOND FUNDInvestment Advisory Agreement • September 14th, 2012 • Credit Suisse High Yield Bond Fund
Credit Suisse Opportunity Funds, a Delaware business trust, (the “Series Fund”), for and on behalf of its series listed on Annex I hereto, which may be amended from time to time, (each, a “Series” and, collectively, the “Series”), and the Credit Suisse High Yield Bond Fund (the “High Yield Bond Fund”), a Delaware business trust (each, a “Fund”, and collectively, the “Funds”), herewith confirms its agreement with Credit Suisse Asset Management, LLC (the “Adviser”) as follows:
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT March 23, 2001 as Amended and Restated May 3, 2004, February 14, 2005, December 1, 2006, November 16, 2011, August 14, 2012, November 12, 2013 and February 18, 2014 CREDIT SUISSE OPPORTUNITY FUNDS...Investment Advisory Agreement • April 14th, 2014 • Credit Suisse High Yield Bond Fund
Credit Suisse Opportunity Funds, a Delaware business trust, (the “Series Fund”), for and on behalf of its series listed on Annex I hereto, which may be amended from time to time, (each, a “Series” and, collectively, the “Series”), and the Credit Suisse High Yield Bond Fund (the “High Yield Bond Fund”), a Delaware business trust (each, a “Fund”, and collectively, the “Funds”), herewith confirms its agreement with Credit Suisse Asset Management, LLC (the “Adviser”) as follows:
Exhibit 77Q1(e) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT CREDIT SUISSE HIGH YIELD BOND FUND November 15, 2016 Credit Suisse Asset Management, LLC One Madison Avenue New York, New York 10010 Dear Sirs: Credit Suisse High Yield Bond Fund (the...Investment Advisory Agreement • December 30th, 2016 • Credit Suisse High Yield Bond Fund
Exhibit 77Q1(e) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT March 23, 2001 as Amended and Restated May 3, 2004, February 14, 2005, December 1, 2006, November 16, 2011, August 14, 2012, November 12, 2013 and February 18, 2014 CREDIT SUISSE...Investment Advisory Agreement • June 26th, 2014 • Credit Suisse High Yield Bond Fund
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT March 23, 2001 as Amended and Restated May 3, 2004, February 14, 2005, December 1, 2006 and November 16, 2011 CREDIT SUISSE OPPORTUNITY FUNDS CREDIT SUISSE HIGH YIELD BOND FUND Credit Suisse Asset...Investment Advisory Agreement • June 29th, 2012 • Credit Suisse High Yield Bond Fund
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • February 3rd, 2012 • Credit Suisse High Yield Bond Fund
This Amendment to the Custodian Agreement is made as of November 1, 2011 by and between each of the investment companies listed and described on Exhibit I, as amended from time to time (each, a “Fund”) and collectively the “Funds”) and State Street Bank and Trust Company (the “Custodian”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Custodian Agreement referred to below.
Exhibit 77Q1(e) INVESTMENT ADVISORY AGREEMENT March 23, 2001 as Amended and Restated May 3, 2004, February 14, 2005, December 1, 2006, November 16, 2011, August 14, 2012, November 12, 2013 February 18, 2014, November 18, 2014 and February 24, 2015...Investment Advisory Agreement • June 29th, 2015 • Credit Suisse High Yield Bond Fund
SECURITY AGREEMENTSecurity Agreement • August 4th, 2010 • Credit Suisse High Yield Bond Fund • Massachusetts
SECURITY AGREEMENT, dated as of December 12, 2008, among (a) CREDIT SUISSE HIGH YIELD BOND FUND (the “Borrower”), (b) STATE STREET BANK AND TRUST COMPANY, as agent (hereinafter, in such capacity and only such capacity, the “Agent”) for itself and the other lending institutions (hereinafter, collectively, the “Banks”) which are or may become parties to a Credit Agreement dated as of the date hereof (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among the Borrower, the Banks and the Agent; and (c) STATE STREET BANK AND TRUST COMPANY, in its capacity as Custodian (as defined in the Credit Agreement) (in such capacity and only such capacity, the “Custodian”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT CREDIT SUISSE HIGH YIELD BOND FUND November 15, 2016Investment Advisory Agreement • May 10th, 2017 • Credit Suisse High Yield Bond Fund
Credit Suisse High Yield Bond Fund (the “Fund”), a Delaware business trust, herewith confirms its agreement with Credit Suisse Asset Management, LLC (the “Adviser”) as follows:
AMENDMENT NO. 2 TO CREDIT AGREEMENTCredit Agreement • September 15th, 2011 • Credit Suisse High Yield Bond Fund • Massachusetts
AMENDMENT NO. 2 (this “Amendment”), dated as of December 10, 2010, to the Credit Agreement, dated as of December 12, 2008, as amended by Amendment No. 1, dated as of December 11, 2009 (as the same may be further amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), by and among Credit Suisse High Yield Bond Fund, a Delaware statutory trust (the “Borrower”), the Banks party thereto, and State Street Bank and Trust Company, as agent for the Banks (in such capacity, the “Agent”).
AMENDMENT NO. 4 TO CREDIT AGREEMENTCredit Agreement • July 15th, 2013 • Credit Suisse High Yield Bond Fund • Massachusetts
AMENDMENT NO. 4 (this “Amendment”), dated as of December 7, 2012, to the Credit Agreement, dated as of December 12, 2008, by and among Credit Suisse High Yield Bond Fund, a Delaware statutory trust (the “Borrower”), the Banks party thereto, and State Street Bank and Trust Company, as agent for the Banks (in such capacity, the “Agent”), as amended by Amendment No. 1, dated as of December 11, 2009, Amendment No. 2, dated as of December 10, 2010, and Amendment No. 3, dated as of December 9, 2011 (as the same may be further amended, supplemented or otherwise modified from time to time, the “Credit Agreement”).
CREDIT AGREEMENT dated as of December 12, 2008 amongCredit Agreement • August 4th, 2010 • Credit Suisse High Yield Bond Fund
CREDIT AGREEMENT, dated as of December 12, 2008 by and among Credit Suisse High Yield Bond Fund, a Delaware statutory trust (the “Borrower”), the Banks (as hereinafter defined) party hereto from time to time, and STATE STREET BANK AND TRUST COMPANY, as agent for the Banks (in such capacity, the “Agent”).
AMENDMENT NO. 3 TO CREDIT AGREEMENTCredit Agreement • February 3rd, 2012 • Credit Suisse High Yield Bond Fund • Massachusetts
AMENDMENT NO. 3 (this “Amendment”), dated as of December 9, 2011, to the Credit Agreement, dated as of December 12, 2008, by and among Credit Suisse High Yield Bond Fund, a Delaware statutory trust (the “Borrower”), the Banks party thereto, and State Street Bank and Trust Company, as agent for the Banks (in such capacity, the “Agent”), as amended by Amendment No. 1, dated as of December 11, 2009, and Amendment No. 2, dated as of December 10, 2010 (as the same may be further amended, supplemented or otherwise modified from time to time, the “Credit Agreement”).
AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENTAdministration Agreement • September 14th, 2012 • Credit Suisse High Yield Bond Fund
AMENDMENT No. 1, made as of this first day of November 2011, to the Administration Agreement (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) dated as of as of June 7, 2002 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Credit Suisse High Yield Bond Fund (the “Fund”). Defined terms used herein shall have the same meaning as set forth in the Agreement.
AMENDMENT NO. 5 TO CREDIT AGREEMENTCredit Agreement • April 14th, 2014 • Credit Suisse High Yield Bond Fund • Massachusetts
AMENDMENT NO. 5 (this “Amendment”), dated as of December 6, 2013, to the Credit Agreement, dated as of December 12, 2008, by and among Credit Suisse High Yield Bond Fund, a Delaware statutory trust (the “Borrower”), the Banks party thereto, and State Street Bank and Trust Company, as agent for the Banks (in such capacity, the “Agent”), as amended by Amendment No. 1, dated as of December 11, 2009, Amendment No. 2, dated as of December 10, 2010, Amendment No. 3, dated as of December 9, 2011, and Amendment No. 4, dated as of December 7, 2012 (as the same may be further amended, supplemented or otherwise modified from time to time, the “Credit Agreement”).
MASTER AGREEMENT AMONG UNDERWRITERSMaster Agreement • July 24th, 1998 • DLJ High Yield Bond Fund • New York
AMENDMENT NO. 8 TO CREDIT AGREEMENTCredit Agreement • May 10th, 2017 • Credit Suisse High Yield Bond Fund • Massachusetts
AMENDMENT NO. 8 (this “Amendment”), dated as of December 2, 2016, to the Credit Agreement, dated as of December 12, 2008, by and among Credit Suisse High Yield Bond Fund, a Delaware statutory trust (the “Borrower”), the Banks party thereto, and State Street Bank and Trust Company, as agent for the Banks (in such capacity, the “Agent”), as amended by Amendment No. 1, dated as of December 11, 2009, Amendment No. 2, dated as of December 10, 2010, Amendment No. 3, dated as of December 9, 2011, Amendment No. 4, dated as of December 7, 2012, Amendment No. 5, dated as of December 6, 2013, Amendment No. 6, dated as of December 5, 2014, and Amendment No. 7, dated as of December 4, 2015 (as the same may be further amended, supplemented or otherwise modified from time to time, the “Credit Agreement”).
FIRST AMENDMENT TO SALES AGREEMENTSales Agreement • April 3rd, 2012 • Credit Suisse High Yield Bond Fund
This First Amendment (the “Amendment”) is entered into as of the day and year first written above by and among Credit Suisse High Yield Bond Fund, a Delaware statutory trust (the “Fund”), Credit Suisse Asset Management, LLC, a Delaware limited liability company (the “Investment Adviser”), and JonesTrading Institutional Services LLC, a Delaware limited liability company (“Jones”), and hereby amends the Sales Agreement between the parties hereto dated December 8, 2011 (the “Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed to them in the Agreement.
AMENDMENT NO. 6 TO CREDIT AGREEMENTCredit Agreement • April 15th, 2015 • Credit Suisse High Yield Bond Fund • Massachusetts
AMENDMENT NO. 6 (this “Amendment”), dated as of December 5, 2014, to the Credit Agreement, dated as of December 12, 2008, by and among Credit Suisse High Yield Bond Fund, a Delaware statutory trust (the “Borrower”), the Banks party thereto, and State Street Bank and Trust Company, as agent for the Banks (in such capacity, the “Agent”), as amended by Amendment No. 1, dated as of December 11, 2009, Amendment No. 2, dated as of December 10, 2010, Amendment No. 3, dated as of December 9, 2011, Amendment No. 4, dated as of December 7, 2012, and Amendment No. 5, dated as of December 6, 2013 (as the same may be further amended, supplemented or otherwise modified from time to time, the “Credit Agreement”).
Exhibit 77Q1(e) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT March 23, 2001 as Amended and Restated May 3, 2004, February 14, 2005 and December 1, 2006 CREDIT SUISSE CAPITAL FUNDS CREDIT SUISSE OPPORTUNITY FUNDS CREDIT SUISSE HIGH YIELD BOND...Investment Advisory Agreement • June 28th, 2007 • Credit Suisse High Yield Bond Fund
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT March 23, 2001 as Amended and Restated May 3, 2004, February 14, 2005, December 1, 2006, November 16, 2011, August 14, 2012, November 12, 2013, February 18, 2014 and November 18, 2014 CREDIT SUISSE...Investment Advisory Agreement • December 30th, 2014 • Credit Suisse High Yield Bond Fund
AMENDMENT NO. 9 TO CREDIT AGREEMENTCredit Agreement • February 28th, 2018 • Credit Suisse High Yield Bond Fund • Massachusetts
AMENDMENT NO. 9 (this “Amendment”), dated as of December 1, 2017, to the Credit Agreement, dated as of December 12, 2008, by and among Credit Suisse High Yield Bond Fund, a Delaware statutory trust (the “Borrower”), the Banks party thereto, and State Street Bank and Trust Company, as agent for the Banks (in such capacity, the “Agent”), as amended by Amendment No. 1, dated as of December 11, 2009, Amendment No. 2, dated as of December 10, 2010, Amendment No. 3, dated as of December 9, 2011, Amendment No. 4, dated as of December 7, 2012, Amendment No. 5, dated as of December 6, 2013, Amendment No. 6, dated as of December 5, 2014, Amendment No. 7, dated as of December 4, 2015, and Amendment No. 8, dated as of December 2, 2016 (as the same may be further amended, supplemented or otherwise modified from time to time, the “Credit Agreement”).
MASTER DEALER AGREEMENTMaster Dealer Agreement • July 24th, 1998 • DLJ High Yield Bond Fund • New York
AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • August 4th, 2010 • Credit Suisse High Yield Bond Fund • Massachusetts
AMENDMENT NO. 1 (this “Amendment”), dated as of December 11, 2009, to the Credit Agreement, dated as of December 12, 2008 (as the same may be further amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), by and among Credit Suisse High Yield Bond Fund, a Delaware statutory trust (the “Borrower”), the Banks party thereto, and State Street Bank and Trust Company, as agent for the Banks (in such capacity, the “Agent”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT March 23, 2001 as Amended and Restated May 3, 2004, February 14, 2005, December 1, 2006, November 16, 2011 and August 14, 2012 CREDIT SUISSE OPPORTUNITY FUNDS CREDIT SUISSE HIGH YIELD BOND FUND Credit...Investment Advisory Agreement • December 28th, 2012 • Credit Suisse High Yield Bond Fund
April 21, 2010 Credit Suisse Asset Management Attn: Mr. Michael Pignataro New York, NY 10017 Re: Credit Suisse High Yield Bond Fund Dear Michael:Service Agreement • September 10th, 2010 • Credit Suisse High Yield Bond Fund • New York
This document will serve as the agreement (the “Agreement”) between The Altman Group, Inc. (“The Altman Group”) and Credit Suisse High Yield Bond Fund (the “Fund”), pursuant to which The Altman Group will provide the services set forth below in connection with the Fund’s rights offering, which is expected to commence on or about the second quarter of 2010.
ADMINISTRATION AGREEMENTAdministration Agreement • August 4th, 2010 • Credit Suisse High Yield Bond Fund • Massachusetts
Agreement dated as of June 7, 2002, by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Credit Suisse High Yield Bond Fund (the “Fund”),
AMENDMENT NO. 7 TO CREDIT AGREEMENTCredit Agreement • May 10th, 2017 • Credit Suisse High Yield Bond Fund • Massachusetts
AMENDMENT NO. 7 (this “Amendment”), dated as of December 4, 2015, to the Credit Agreement, dated as of December 12, 2008, by and among Credit Suisse High Yield Bond Fund, a Delaware statutory trust (the “Borrower”), the Banks party thereto, and State Street Bank and Trust Company, as agent for the Banks (in such capacity, the “Agent”), as amended by Amendment No. 1, dated as of December 11, 2009, Amendment No. 2, dated as of December 10, 2010, Amendment No. 3, dated as of December 9, 2011, Amendment No. 4, dated as of December 7, 2012, Amendment No. 5, dated as of December 6, 2013, and Amendment No. 6, dated as of December 5, 2014 (as the same may be further amended, supplemented or otherwise modified from time to time, the “Credit Agreement”).
