PLACEMENT AGENCY AGREEMENTPlacement Agency Agreement • August 29th, 2006 • Duff & Phelps Utility & Corporate Bond Trust Inc • Illinois
PLACEMENT AGENCY AGREEMENT dated as of April 1, 1994, between DUFF & PHELPS UTILITY AND CORPORATE BOND TRUST INC., a Maryland corporation (the “Company”), and CONTINENTAL BANK N.A., a national banking association (“Continental Bank”).
Committed Facility AgreementCommitted Facility Agreement • May 3rd, 2012 • Duff & Phelps Utility & Corporate Bond Trust Inc • New York
BNP PARIBAS PRIME BROKERAGE, INC. (“BNPP PB, Inc.”) and the counterparty specified on the signature page (“Customer”), hereby enter into this Committed Facility Agreement (this “Agreement”), dated as of the date specified on the signature page.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 29th, 2006 • Duff & Phelps Utility & Corporate Bond Trust Inc • New York
THIS INVESTMENT ADVISORY AGREEMENT, dated as of June 1, 1998, by and between DUFF & PHELPS UTILITY AND CORPORATE BOND TRUST INC. (the “Fund”), a Maryland corporation, and DUFF & PHELPS INVESTMENT MANAGEMENT CO. (the “Adviser”), an Illinois corporation;
DEPOSITARY AGREEMENT dated as of February 1, 1994 between DUFF & PHELPS UTILITY AND CORPORATE BOND TRUST INC. and THE INDUSTRIAL BANK OF JAPAN TRUST COMPANYDepositary Agreement • August 29th, 2006 • Duff & Phelps Utility & Corporate Bond Trust Inc
We (the Company herein referred to) hereby request that you, The Industrial Bank of Japan Trust Company, (the “Depositary”) act as issuing and paying agent and depositary in connection with the sale from time to time of CP Notes (as hereinafter defined) of Duff & Phelps Utility and Corporate Bond Trust Inc. (the “Company”), and that you undertake certain obligations, but only such obligations as described in this Agreement, on behalf of the holders from time to time of such CP Notes (the “CP Holders”). In such capacities you shall be governed by the terms and conditions of this Depositary Agreement (hereinafter referred to as “this Agreement”) and, whenever the book-entry system of The Depository Trust Company (“DTC”) is used for the CP Notes, the Letter of Representations of even date herewith (the “Letter of Representations”) from the Company and you to DTC, the Commercial Paper Certificate Agreement between you and DTC (the “Certificate Agreement”) and the procedures set forth in th
CREDIT AGREEMENT dated as of February 14, 2003 among DUFF & PHELPS UTILITY AND CORPORATE BOND TRUST INC. as Borrower The Lenders Party Hereto and THE BANK OF NEW YORK, as Administrative AgentCredit Agreement • August 29th, 2006 • Duff & Phelps Utility & Corporate Bond Trust Inc • New York
CREDIT AGREEMENT, dated as of February 14, 2003, among DUFF & PHELPS UTILITY AND CORPORATE BOND TRUST INC., the LENDERS party hereto and THE BANK OF NEW YORK, as Administrative Agent.
Duff & Phelps Utility and Corporate Bond Trust Inc.Depositary Agreement • August 29th, 2006 • Duff & Phelps Utility & Corporate Bond Trust Inc
Reference is made to that certain Depositary Agreement dated as of February 1, 1994 (as the “Original Depositary Agreement”) between Duff & Phelps Utility and Corporate Bond Trust Inc. (the “Fund”) and you, as successor to The Industrial Bank of Japan Trust Company, as Depositary. Capitalized terms used but not otherwise defined herein have the respective meanings given to them in the Original Depositary Agreement.
AUCTION AGENCY AGREEMENT dated as of October [ ], 2006 Relating to Auction Market Preferred Shares 3,800 Shares, Series T7 3,800 Shares, Series TH7 of DUFF & PHELPS UTILITY AND CORPORATE BOND TRUST INC.Broker-Dealer Agreement • October 17th, 2006 • Duff & Phelps Utility & Corporate Bond Trust Inc • New York
Duff & Phelps Utility and Corporate Bond Trust Inc.Placement Agency Agreement • August 29th, 2006 • Duff & Phelps Utility & Corporate Bond Trust Inc
Reference is made to that certain Placement Agency Agreement dated as of April 1, 1994 (the “Placement Agency Agreement”) between Duff & Phelps Utility and Corporate Bond Trust Inc. (the “Fund”) and you, as successor to Continental Bank N.A. Capitalized terms used but not otherwise defined herein have the respective meanings given to them in the Placement Agency Agreement.
Duff & Phelps Utility and Corporate Bond Trust Inc. (a Maryland corporation) Auction Market Preferred Shares (“AMPS”) [ ] Shares, [ ]% Series T7 AMPS [ ] Shares, [ ]% Series TH7 AMPS Liquidation Preference $25,000 per Share PURCHASE AGREEMENTPurchase Agreement • October 17th, 2006 • Duff & Phelps Utility & Corporate Bond Trust Inc • New York
Letterhead of Duff & Phelps Utility and Corporate Bond Trust Inc.] August 23, 2006Duff & Phelps Utility & Corporate Bond Trust Inc • August 29th, 2006
