ARTICLE I.Investment Advisory Agreement • April 25th, 2003 • Corporate High Yield Vi • New York
Contract Type FiledApril 25th, 2003 Company Jurisdiction
Exhibit h(1) CORPORATE HIGH YIELD FUND VI, INC. (a Maryland corporation) __________ Shares of Common Stock PURCHASE AGREEMENT Dated: __________ ___, 2003 TABLE OF CONTENTSPurchase Agreement • March 14th, 2003 • Corporate High Yield Vi • New York
Contract Type FiledMarch 14th, 2003 Company Jurisdiction
Exhibit (k)(3) ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of ____, 2003, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and Fund Asset Management,...Additional Compensation Agreement • May 27th, 2003 • Corporate High Yield Vi • New York
Contract Type FiledMay 27th, 2003 Company Jurisdiction
SUB-PLACEMENT AGENT AGREEMENT BlackRock Investments, LLCSub-Placement Agent Agreement • February 10th, 2022 • Blackrock Corporate High Yield Fund, Inc. • New York
Contract Type FiledFebruary 10th, 2022 Company JurisdictionFrom time to time BlackRock Investments, LLC (the “Distributor,” “we” or “us”) will act as manager of registered at-the-market offerings by BlackRock Corporate High Yield Fund, Inc., a Maryland corporation (the “Fund”), of up to 40,000,000 shares (the “Shares”) of common stock, par value $0.10 per share, of the Fund (the “Common Shares”). In the case of such offerings, the Fund has agreed with the Distributor to issue and sell through or to the Distributor, as sales agent and/or principal, the Shares (the “Distribution Agreement”).
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 11th, 2014 • Blackrock Corporate High Yield Fund, Inc. • New York
Contract Type FiledJune 11th, 2014 Company Jurisdiction
SUB-PLACEMENT AGENT AGREEMENT BlackRock Investments, LLCAgent Agreement • December 15th, 2014 • Blackrock Corporate High Yield Fund, Inc. • New York
Contract Type FiledDecember 15th, 2014 Company JurisdictionFrom time to time BlackRock Investments, LLC (the “Distributor”, “we” or “us”) will act as manager of registered at-the-market offerings by BlackRock Corporate High Yield Fund, Inc., a Maryland corporation (the “Fund”), of up to 10,425,000 shares (the “Shares”) of common stock, par value $0.10 per share, of the Fund (the “Common Shares”). In the case of such offerings, the Fund has agreed with the Distributor to issue and sell through or to the Distributor, as sales agent and/or principal, the Shares (the “Distribution Agreement”).
Exhibit h(2) [LOGO] MERRILL LYNCH & CO. MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED MERRILL LYNCH WORLD HEADQUARTERS NORTH TOWER WORLD FINANCIAL CENTER NEW YORK, N.Y. 10281-1305 STANDARD DEALER AGREEMENT ------------------------- Dear Sirs: In...Standard Dealer Agreement • March 14th, 2003 • Corporate High Yield Vi • New York
Contract Type FiledMarch 14th, 2003 Company Jurisdiction
DISTRIBUTION AGREEMENTDistribution Agreement • February 10th, 2022 • Blackrock Corporate High Yield Fund, Inc. • New York
Contract Type FiledFebruary 10th, 2022 Company JurisdictionThis DISTRIBUTION AGREEMENT (the “Agreement”) is made as of February 9, 2022 by and between BlackRock Corporate High Yield Fund, Inc., a Maryland corporation (the “Fund”), and BlackRock Investments, LLC, a Delaware limited liability company (the “Distributor”).
AMENDED AND RESTATED CREDIT AGREEMENT dated as of March 3, 2011 among BLACKROCK CORPORATE HIGH YIELD FUND VI, INC., STATE STREET BANK AND TRUST COMPANY and the other lending institutions party hereto and STATE STREET BANK AND TRUST COMPANY in its...Credit Agreement • August 22nd, 2013 • Blackrock Corporate High Yield Fund Vi, Inc.
Contract Type FiledAugust 22nd, 2013 CompanyAMENDED AND RESTATED CREDIT AGREEMENT, dated as of March 3, 2011 (this “Agreement”), by and among BLACKROCK CORPORATE HIGH YIELD FUND VI, INC., a Maryland corporation and closed-end management investment company (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”).
THIRD AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • December 22nd, 2015 • Blackrock Corporate High Yield Fund, Inc. • New York
Contract Type FiledDecember 22nd, 2015 Company JurisdictionThis Third Amended and Restated Agreement, dated as of January 1, 2015, between each investment company severally and not jointly, identified on Schedule A, as such schedule may be amended from time to time (each a “Client”), acting on behalf of itself or the funds listed on Schedule A thereto and any future series of a Client (each, a “Fund”), by and through BlackRock Advisors, LLC (“BlackRock”), not in its individual capacity but as agent and investment advisor, and BlackRock Investment Management, LLC (the “Lending Agent”), a Delaware limited liability company.
Exhibit h(3) MASTER AGREEMENT AMONG UNDERWRITERSMaster Agreement • March 14th, 2003 • Corporate High Yield Vi • New York
Contract Type FiledMarch 14th, 2003 Company Jurisdiction
AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES LISTED ON SCHEDULE A ATTACHED HERETOCustodian Agreement • August 22nd, 2013 • Blackrock Corporate High Yield Fund Vi, Inc.
Contract Type FiledAugust 22nd, 2013 CompanyAGREEMENT made this 21st day of September, 2001 between each of the investment companies listed on Schedule A hereto, as the same may be amended from time to time and State Street Bank and Trust Company (the “Custodian”).
Transfer Agency and Service Agreement Among Each of the BlackRock Closed-End Investment Companies Listed Herein on Appendix A and Computershare Trust Company, N.A. and Computershare Inc.Transfer Agency Agreement • December 22nd, 2015 • Blackrock Corporate High Yield Fund, Inc. • Massachusetts
Contract Type FiledDecember 22nd, 2015 Company Jurisdiction
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • August 22nd, 2013 • Blackrock Corporate High Yield Fund Vi, Inc. • New York
Contract Type FiledAugust 22nd, 2013 Company JurisdictionAGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company, and BlackRock Financial Management, Inc, (the “Sub-Advisor”), a Delaware corporation.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • August 22nd, 2013 • Blackrock Corporate High Yield Fund Vi, Inc. • New York
Contract Type FiledAugust 22nd, 2013 Company JurisdictionTHIS AGREEMENT (the “Agreement”) is dated as of December 29, 2000 by and among STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”), and each entity listed on Schedule I hereto, together with any other entity which may from time to time become a party to this Agreement by execution of an Instrument of Accession substantially in the form attached as Exhibit 1 hereto (each a “Fund” and collectively, the “Funds”).
AMENDMENT AGREEMENT NO. 1 TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • August 22nd, 2013 • Blackrock Corporate High Yield Fund Vi, Inc. • New York
Contract Type FiledAugust 22nd, 2013 Company JurisdictionThis AMENDMENT AGREEMENT NO. 1 TO AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”) is made as of March 2, 2012, by and among BLACKROCK CORPORATE HIGH YIELD FUND VI, INC., a Maryland corporation (the “Borrower”), the lending institutions listed on the signature pages hereof (collectively, the “Banks”) and STATE STREET BANK AND TRUST COMPANY, as agent for itself and such other Banks (in such capacity, the “Agent”),
AMENDMENT AGREEMENT NO. 2 TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • August 22nd, 2013 • Blackrock Corporate High Yield Fund Vi, Inc. • New York
Contract Type FiledAugust 22nd, 2013 Company JurisdictionThis AMENDMENT AGREEMENT NO. 2 TO AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”) is made as of March 1, 2013, by and among BLACKROCK CORPORATE HIGH YIELD FUND VI, INC., a Maryland corporation (the “Borrower”), the lending institutions listed on the signature pages hereof (collectively, the “Banks”) and STATE STREET BANK AND TRUST COMPANY, as agent for itself and such other Banks (in such capacity, the “Agent”);
AMENDMENT AGREEMENT NO. 5 TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • December 29th, 2022 • Blackrock Corporate High Yield Fund, Inc.
Contract Type FiledDecember 29th, 2022 CompanyThis AMENDMENT AGREEMENT NO. 5 TO AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”) is made as of December 2, 2016, by and among BLACKROCK CORPORATE HIGH YIELD FUND, INC., a Maryland corporation (the “Borrower”), the lending institutions listed on the signature pages hereof (collectively, the “Banks”) and STATE STREET BANK AND TRUST COMPANY, as agent for itself and such other Banks (in such capacity, the “Agent”);
AMENDMENT AGREEMENT NO. 4 TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • December 15th, 2014 • Blackrock Corporate High Yield Fund, Inc. • New York
Contract Type FiledDecember 15th, 2014 Company JurisdictionThis AMENDMENT AGREEMENT NO. 4 TO AMENDED AND RESTATED CREDIT AGREEMENT (this "Amendment") is made as of , 2014, by and among BLACKROCK CORPORATE HIGH YIELD FUND, INC., a Maryland corporation (the "Borrower"), the lending institutions listed on the signature pages hereof (collectively, the "Banks") and STATE STREET BANK AND TRUST COMPANY, as agent for itself and such other Banks (in such capacity, the "Agent");
Transfer Agency and Service Agreement Among Each of the BlackRock Closed-End Investment Companies Listed Herein on Exhibit C and Computershare Trust Company, N.A. and Computershare Shareholder Services, Inc.Agency and Service Agreement • August 22nd, 2013 • Blackrock Corporate High Yield Fund Vi, Inc. • Massachusetts
Contract Type FiledAugust 22nd, 2013 Company JurisdictionAGREEMENT made as of the 1st day of December, 2006, by and among each of the BlackRock closed-end investment companies listed on Exhibit C attached hereto, having a principal office and place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (each the “Customer”), and Computershare Shareholder Services, Inc., a Delaware corporation, and its fully owned subsidiary Computershare Trust Company, N.A., a federally charted trust company doing business at 150 Royall Street, Canton, Massachusetts 02021 (collectively the “Transfer Agent”).
SUB‑INVESTMENT ADVISORY AGREEMENTSub‑investment Advisory Agreement • June 2nd, 2020 • Blackrock Corporate High Yield Fund, Inc. • New York
Contract Type FiledJune 2nd, 2020 Company JurisdictionThis SUB‑INVESTMENT ADVISORY AGREEMENT dated December 2, 2019 (this “Agreement”), among BlackRock Corporate High Yield Fund, Inc., a Maryland corporation (the “Fund”), BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub‑Advisor”).
AMENDMENT AGREEMENT NO. 3 TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • August 22nd, 2013 • Blackrock Corporate High Yield Fund Vi, Inc. • New York
Contract Type FiledAugust 22nd, 2013 Company JurisdictionThis AMENDMENT AGREEMENT NO. 3 TO AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”) is made as of , 2013, by and among BLACKROCK CORPORATE HIGH YIELD FUND VI, INC., a Maryland corporation (the “Borrower”), the lending institutions listed on the signature pages hereof (collectively, the “Banks”) and STATE STREET BANK AND TRUST COMPANY, as agent for itself and such other Banks (in such capacity, the “Agent”);
BLACKROCK CORPORATE HIGH YIELD FUND, INC. (the “Fund”) File No. 811-21318 Item G.1.b.iii: New or amended investment advisory contractsBlackrock Corporate • January 25th, 2019 • Blackrock Corporate High Yield Fund, Inc.
Contract Type FiledJanuary 25th, 2019 CompanyThis MASTER ADVISORY FEE WAIVER AGREEMENT (this “Agreement”) is made as of the 2nd day of December, 2016, by and among BlackRock Advisors, LLC (the “Adviser”) an “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
Subscription Agent Agreement Between BlackRock Corporate High Yield Fund, Inc., BlackRock Advisors, LLC, Computershare Trust Company, N.A., and Computershare Inc.Agent Agreement • September 21st, 2022 • Blackrock Corporate High Yield Fund, Inc. • New York
Contract Type FiledSeptember 21st, 2022 Company JurisdictionTHIS SUBSCRIPTION AGENT AGREEMENT (the “Agreement”) is entered into as of this 20th day of September 2022 (the “Effective Date”) by and among BlackRock Corporate High Yield Fund, Inc., a Maryland corporation (the “Company”), BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and Computershare Inc. (“Computershare”) a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking association (the “Trust Company” and together with Computershare, the “Agent”).
AMENDMENT NO. 2 TO THE TRANSFER AGENCY AND SERVICE AGREEMENT among EACH OF THE BLACKROCK CLOSED-END INVESTMENT COMPANIES LISTED HEREIN ON EXHIBIT C and COMPUTERSHARE INC. and COMPUTERSHARE TRUST COMPANY, N.A.Transfer Agency and Service Agreement • August 22nd, 2013 • Blackrock Corporate High Yield Fund Vi, Inc.
Contract Type FiledAugust 22nd, 2013 CompanyThis Amendment No. 2 (“Amendment”), dated as of December 1, 2009 (“Effective Date”), is by and between each of the Blackrock Closed-End Investment Companies listed on Exhibit C attached hereto, having a principal place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (each the “Customer”), and Computershare Inc. (formerly known as Computershare Shareholder Services, Inc.), a Delaware corporation, and Computershare Trust Company, N.A., a federally chartered trust company (collectively, the “Transfer Agent” or individually, “Computershare” and “Trust Company”, respectively).
Amendment to Transfer Agency and Service AgreementAgency and Service Agreement • August 22nd, 2013 • Blackrock Corporate High Yield Fund Vi, Inc. • Massachusetts
Contract Type FiledAugust 22nd, 2013 Company JurisdictionThis Amendment (“Amendment”), effective as of January 31, 2008 (“Effective Date”), is to the Transfer Agency and Service Agreement (the “Agreement”) dated December 1, 2006, by and among Computershare Inc., formerly known as Computershare Shareholder Services, Inc., and its fully owned subsidiary Computershare Trust Company, N. A. (collectively, “Transfer Agent”) and each of the BlackRock Closed-End Investment Companies listed on Exhibit C attached to the Agreement (each, a “Customer”).
Fourth Amendment to Transfer Agency and Service AgreementTransfer Agency and Service Agreement • August 22nd, 2013 • Blackrock Corporate High Yield Fund Vi, Inc. • Massachusetts
Contract Type FiledAugust 22nd, 2013 Company JurisdictionThis Fourth Amendment (“Amendment”), effective as of August 30, 2012 (“Effective Date”), is to the Transfer Agency and Service Agreement (the “Agreement”) dated December 1, 2006, by and among Computershare Inc., formerly known as Computershare Shareholder Services, Inc., and its fully owned subsidiary Computershare Trust Company, N.A. (collectively, “Transfer Agent”) and each of the BlackRock Closed-End Investment Companies listed on Exhibit C attached to the Agreement (each, a “Customer”).
September 12, 2022Blackrock Corporate High Yield Fund, Inc. • September 21st, 2022 • New York
Company FiledSeptember 21st, 2022 JurisdictionThis Letter of Agreement, including the Appendix attached hereto (collectively, this “Agreement”), sets forth the terms and conditions of the engagement of Georgeson LLC (“Georgeson”) by BlackRock Corporate High Yield Fund, Inc. (the “Fund”) and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), to act as Information Agent in connection with the Fund’s proposed transferable rights offering scheduled to expire on October 13, 2022 (the “Offering”). The term of this Agreement shall be the term of the Offering, including any extensions thereof.
Third Amendment to Transfer Agency and Service AgreementTransfer Agency and Service Agreement • August 22nd, 2013 • Blackrock Corporate High Yield Fund Vi, Inc. • Massachusetts
Contract Type FiledAugust 22nd, 2013 Company JurisdictionThis Third Amendment (“Amendment”), effective as of August 31, 2010 (“Effective Date”), is to the Transfer Agency and Service Agreement (the “Agreement”) dated December 1, 2006, by and among Computershare Inc., formerly known as Computershare Shareholder Services, Inc., and its fully owned subsidiary Computershare Trust Company, N.A. (collectively, “Transfer Agent”) and each of the BlackRock Closed-End Investment Companies listed on Exhibit C attached to the Agreement (each, a “Customer”).
AMENDMENT AGREEMENT NO. 3 TO AMENDED AND RESTATED CREDIT AGREEMENTAgreement • June 11th, 2014 • Blackrock Corporate High Yield Fund, Inc. • New York
Contract Type FiledJune 11th, 2014 Company JurisdictionThis AMENDMENT AGREEMENT NO. 3 TO AMENDED AND RESTATED CREDIT AGREEMENT (this "Amendment") is made as of November 18, 2013, by and among BLACKROCK CORPORATE HIGH YIELD FUND VI, INC., a Maryland corporation (the "Borrower"), the lending institutions listed on the signature pages hereof (collectively, the "Banks") and STATE STREET BANK AND TRUST COMPANY, as agent for itself and such other Banks (in such capacity, the "Agent");