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For more information visit our privacy policy.CONTROL AND COLLATERAL AGENCY AGREEMENTControl and Collateral Agency Agreement • August 14th, 2015 • Invesco Dynamic Credit Opportunities Fund • New York
Contract Type FiledAugust 14th, 2015 Company JurisdictionCONTROL AND COLLATERAL AGENCY AGREEMENT (this “Agreement”), dated as of August 20, 2010, among INVESCO VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES FUND (together with its permitted successors and assigns, the “Borrower”), CITIBANK, N.A., as program agent on behalf of the Secured Parties (as defined below) (in such capacity, together with its successors and assigns, the “Program Agent”) and STATE STREET BANK AND TRUST COMPANY (in each of its capacities hereunder, “State Street”).
CONTROL AND COLLATERAL AGENCY AGREEMENTControl and Collateral Agency Agreement • July 20th, 2015 • Invesco Dynamic Credit Opportunities Fund • New York
Contract Type FiledJuly 20th, 2015 Company JurisdictionCONTROL AND COLLATERAL AGENCY AGREEMENT (this “Agreement”), dated as of August 20, 2010, among INVESCO VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES FUND (together with its permitted successors and assigns, the “Borrower”), CITIBANK, N.A., as program agent on behalf of the Secured Parties (as defined below) (in such capacity, together with its successors and assigns, the “Program Agent”) and STATE STREET BANK AND TRUST COMPANY (in each of its capacities hereunder, “State Street”).
SECOND AMENDED AND RESTATED CONTROL AND COLLATERAL AGENCY AGREEMENTControl and Collateral Agency Agreement • July 20th, 2015 • Invesco Senior Income Trust • New York
Contract Type FiledJuly 20th, 2015 Company JurisdictionSECOND AMENDED AND RESTATED CONTROL AND COLLATERAL AGENCY AGREEMENT (this “Agreement”), dated as of August 27, 2012, among INVESCO VAN KAMPEN SENIOR INCOME TRUST, a Delaware statutory trust (together with its permitted successors and assigns, the “Borrower”), CITIBANK, N.A., as successor-in-interest to Citicorp North America, Inc., as program agent on behalf of the Secured Parties (as defined below) (in such capacity, together with its successors and assigns, the “Program Agent”) and STATE STREET BANK AND TRUST COMPANY (“State Street”).