Common Contracts
2 similar Credit Agreement contracts by Putnam Mortgage Securities Fund
amendment no. 12 and CONSENT NO. 4 TO CREDIT AGREEMENTCredit Agreement • January 25th, 2024 • Putnam Mortgage Securities Fund
AMENDMENT NO. 12 AND CONSENT NO. 4 (this “Amendment”), dated as of December 7, 2023, to the uncommitted discretionary demand line of credit evidenced by that letter agreement, dated September 24, 2015, among each management investment company listed on Appendix I to the Credit Agreement (the “Borrowers”) and State Street Bank and Trust Company (the “Bank”) (as the same has been or may be further amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”).
