Common Contracts
23 similar VMTP Purchase Agreement contracts by Bank of America Corp /De/
VMTP Purchase Agreement BNY Mellon Municipal Income, Inc. as Issuer and Banc of America Preferred Funding Corporation as Purchaser July 12, 2023VMTP Purchase Agreement • July 24th, 2023 • Bank of America Corp /De/ • National commercial banks • New York
BNY MELLON MUNICIPAL INCOME, INC., a closed-end management investment company registered with the Securities and Exchange Commission that is organized as a Maryland corporation, as issuer (the "Fund" or the "Issuer") and
VMTP Purchase Agreement BNY Mellon Strategic Municipal Bond Fund, Inc. as Issuer and Banc of America Preferred Funding Corporation as Purchaser July 12, 2023VMTP Purchase Agreement • July 24th, 2023 • Bank of America Corp /De/ • National commercial banks • New York
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC., a closed-end management investment company registered with the Securities and Exchange Commission that is organized as a Maryland corporation, as issuer (the “Fund” or the “Issuer”) and
VMTP Purchase Agreement BNY Mellon Strategic Municipals, Inc. as Issuer and Banc of America Preferred Funding Corporation as Purchaser July 12, 2023VMTP Purchase Agreement • July 24th, 2023 • Bank of America Corp /De/ • National commercial banks • New York
BNY MELLON STRATEGIC MUNICIPALS, INC., a closed-end management investment company registered with the Securities and Exchange Commission that is organized as a Maryland corporation, as issuer (the “Fund” or the “Issuer”) and
Second Amended and Restated VMTP Purchase Agreement Neuberger Berman Municipal Fund Inc. as Issuer and Banc of America Preferred Funding Corporation as Purchaser December 16, 2021VMTP Purchase Agreement • December 20th, 2021 • Bank of America Corp /De/ • National commercial banks • New York
NEUBERGER BERMAN MUNICIPAL FUND INC. (formerly known as Neuberger Berman Intermediate Municipal Fund Inc.), a closed-end management investment company registered with the Securities and Exchange Commission that is organized as a Maryland corporation, as issuer (the "Fund" or the "Issuer"), and
Amended and Restated Purchase Agreement]VMTP Purchase Agreement • December 20th, 2021 • Bank of America Corp /De/ • National commercial banks • New York
NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. (formerly known as Neuberger Berman California Intermediate Municipal Fund Inc.), a closed-end management investment company registered with the Securities and Exchange Commission that is organized as a Maryland corporation, as issuer (the "Fund" or the "Issuer"), and
PAGE SCHEDULE I Schedule 1-1 SCHEDULE 2 Schedule 2-1 EXHIBIT A FORMS OF OPINIONS OF COUNSEL FOR THE ISSUER A-1 EXHIBIT A-1 FORM OF CORPORATE AND 1940 ACT OPINION A-1-1 EXHIBIT A-2 FORM OF TAX OPINION A-2-1 EXHIBIT A-3 FORM OF LOCAL COUNSEL OPINION...VMTP Purchase Agreement • August 30th, 2019 • Bank of America Corp /De/ • National commercial banks • New York
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC., a closed-end management investment company registered with the Securities and Exchange Commission that is organized as a Maryland corporation, as issuer (the "Fund" or the "Issuer"), and
VMTP Purchase AgreementVMTP Purchase Agreement • June 27th, 2019 • Bank of America Corp /De/ • National commercial banks • New York
VMTP PURCHASE AGREEMENT dated as of June 17, 2019, between PIMCO FLEXIBLE MUNICIPAL INCOME FUND, a non-diversified closed-end fund organized as a Massachusetts business trust, as issuer (the "Issuer"), BANC OF AMERICA PREFERRED FUNDING CORPORATION, a Delaware corporation, including its successors by merger or operation of law (and not merely by assignment of all or part of this Agreement), as purchaser of the VMTP Shares hereunder (the "Purchaser"), and, solely with respect to Section 2.5 and Article VII of this Agreement, BOFA SECURITIES, INC., a Delaware corporation, as agent with respect to the DTC eligibility of the VMTP Shares hereunder (the "DTC Agent").
Amended and Restated VMTP Purchase AgreementVMTP Purchase Agreement • April 3rd, 2019 • Bank of America Corp /De/ • National commercial banks • New York
NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. (formerly known as Neuberger Berman California Municipal Fund Inc.), a closed-end management investment company registered with the Securities and Exchange Commission that is organized as a Maryland corporation, as issuer (the "Fund" or the "Issuer"), and
Amended and Restated VMTP Purchase AgreementVMTP Purchase Agreement • April 3rd, 2019 • Bank of America Corp /De/ • National commercial banks • New York
NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. (formerly known as Neuberger Berman New York Municipal Fund Inc.), a closed-end management investment company registered with the Securities and Exchange Commission that is organized as a Maryland corporation, as issuer (the "Fund" or the "Issuer"), and
VMTP Purchase AgreementVMTP Purchase Agreement • December 21st, 2018 • Bank of America Corp /De/ • National commercial banks • New York
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC., a closed-end management investment company registered with the Securities and Exchange Commission that is organized as a Maryland corporation, as issuer (the "Fund" or the "Issuer"),
VMTP Purchase Agreement Nuveen Quality Municipal Income Fund (formerly known as Nuveen Dividend Advantage Municipal Fund) as Issuer and Banc of America Preferred Funding Corporation as a Purchaser and Blue Ridge Investments, L.L.C. as a Purchaser...VMTP Purchase Agreement • September 14th, 2016 • Bank of America Corp /De/ • National commercial banks • New York
VMTP Purchase AgreementVMTP Purchase Agreement • September 3rd, 2015 • Bank of America Corp /De/ • National commercial banks • New York
VMTP PURCHASE AGREEMENT dated as of September 1, 2015, between ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC., a closed-end fund organized as a Maryland corporation, as issuer (the "Issuer"), and BANC OF AMERICA PREFERRED FUNDING CORPORATION, a Delaware corporation, including its successors by merger or operation of law, as purchaser of the VMTP Shares hereunder (the "Purchaser").
VMTP Purchase AgreementVMTP Purchase Agreement • September 3rd, 2015 • Bank of America Corp /De/ • National commercial banks • New York
VMTP PURCHASE AGREEMENT dated as of September 1, 2015, between ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND, INC., a closed-end fund organized as a Maryland corporation, as issuer (the "Issuer"), and BANC OF AMERICA PREFERRED FUNDING CORPORATION, a Delaware corporation, including its successors by merger or operation of law, as purchaser of the VMTP Shares hereunder (the "Purchaser").
VMTP Purchase Agreement Nuveen Missouri Premium Income Municipal Fund as Issuer and Banc of America Preferred Funding Corporation as Purchaser January 30, 2015VMTP Purchase Agreement • February 9th, 2015 • Bank of America Corp /De/ • National commercial banks • New York
VMTP PURCHASE AGREEMENT dated as of January 30, 2015 (the “Agreement”) between NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUND, a closed-end fund organized as a Massachusetts business trust, as issuer (the “Issuer”), and BANC OF AMERICA PREFERRED FUNDING CORPORATION, a Delaware corporation, including its successors by merger or operation of law, as purchaser of the VMTP Shares hereunder (the “Purchaser”).
VMTP Purchase AgreementVMTP Purchase Agreement • October 9th, 2014 • Bank of America Corp /De/ • National commercial banks • New York
VMTP PURCHASE AGREEMENT dated as of October 6, 2014 (the “Agreement”) by and among NUVEEN INVESTMENT QUALITY MUNICIPAL FUND, INC., a closed-end fund organized as a Minnesota corporation, as issuer (the “Issuer”), BANC OF AMERICA PREFERRED FUNDING CORPORATION, a Delaware corporation, including its successors by merger or operation of law (“BAPFC” or a “Purchaser”) and BLUE RIDGE INVESTMENTS, L.L.C., a Delaware limited liability company, including its successors by merger or operation of law (“Blue Ridge” or a “Purchaser”), as purchasers of the VMTP Shares hereunder (BAPFC together with Blue Ridge, the “Purchasers”).
VMTP Purchase AgreementVMTP Purchase Agreement • October 9th, 2014 • Bank of America Corp /De/ • National commercial banks • New York
VMTP PURCHASE AGREEMENT dated as of October 6, 2014 (the “Agreement”) by and among NUVEEN MINNESOTA MUNICIPAL INCOME FUND, a closed-end fund organized as a Massachusetts business trust, as issuer (the “Issuer”), BANC OF AMERICA PREFERRED FUNDING CORPORATION, a Delaware corporation, including its successors by merger or operation of law (“BAPFC” or a “Purchaser”) and BLUE RIDGE INVESTMENTS, L.L.C., a Delaware limited liability company, including its successors by merger or operation of law (“Blue Ridge” or a “Purchaser”), as purchasers of the VMTP Shares hereunder (BAPFC together with Blue Ridge, the “Purchasers”).
VMTP Purchase Agreement Neuberger Berman Intermediate Municipal Fund Inc. as Issuer and Banc of America Preferred Funding Corporation as a Purchaser and Blue Ridge Investments, L.L.C. as a Purchaser July 1, 2014VMTP Purchase Agreement • July 9th, 2014 • Bank of America Corp /De/ • National commercial banks • New York
VMTP PURCHASE AGREEMENT dated as of July 1, 2014 (the “Agreement”) among NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC., a closed-end management investment company organized as a Maryland corporation, as issuer (the “Issuer”); BANC OF AMERICA PREFERRED FUNDING CORPORATION, a Delaware corporation, including its successors by merger or operation of law or transfer of the VMTP Shares (as hereinafter defined) (the “BoAPFC Purchaser” or a “Purchaser”); and BLUE RIDGE INVESTMENTS, L.L.C., a Delaware limited liability company, including its successors by merger or operation of law (the “Blue Ridge Purchaser” or a “Purchaser”), each as a purchaser of VMTP Shares hereunder (together, the “Purchasers”).
VMTP Purchase Agreement Neuberger Berman New York Intermediate Municipal Fund Inc. as Issuer and Banc of America Preferred Funding Corporation as a Purchaser and Blue Ridge Investments, L.L.C. as a Purchaser July 2, 2014VMTP Purchase Agreement • July 9th, 2014 • Bank of America Corp /De/ • National commercial banks • New York
VMTP PURCHASE AGREEMENT dated as of July 2, 2014 (the “Agreement”) among NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNICIPAL FUND INC., a closed-end management investment company organized as a Maryland corporation, as issuer (the “Issuer”); BANC OF AMERICA PREFERRED FUNDING CORPORATION, a Delaware corporation, including its successors by merger or operation of law or transfer of the VMTP Shares (as hereinafter defined) (the “BoAPFC Purchaser” or a “Purchaser”); and BLUE RIDGE INVESTMENTS, L.L.C., a Delaware limited liability company, including its successors by merger or operation of law (the “Blue Ridge Purchaser” or a “Purchaser”), each as a purchaser of VMTP Shares hereunder (together, the “Purchasers”).
VMTP Purchase Agreement Neuberger Berman California Intermediate Municipal Fund Inc. as Issuer and Banc of America Preferred Funding Corporation as a Purchaser and Blue Ridge Investments, L.L.C. as a Purchaser June 30, 2014VMTP Purchase Agreement • July 9th, 2014 • Bank of America Corp /De/ • National commercial banks • New York
VMTP PURCHASE AGREEMENT dated as of June 30, 2014 (the “Agreement”) among NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIPAL FUND INC., a closed-end management investment company organized as a Maryland corporation, as issuer (the “Issuer”); BANC OF AMERICA PREFERRED FUNDING CORPORATION, a Delaware corporation, including its successors by merger or operation of law or transfer of the VMTP Shares (as hereinafter defined) (the “BoAPFC Purchaser” or a “Purchaser”); and BLUE RIDGE INVESTMENTS, L.L.C., a Delaware limited liability company, including its successors by merger or operation of law (the “Blue Ridge Purchaser” or a “Purchaser”), each as a purchaser of VMTP Shares hereunder (together, the “Purchasers”).
VMTP Purchase Agreement Nuveen Maryland Premium Income Municipal Fund as Issuer and Banc of America Preferred Funding Corporation as Purchaser May 20, 2014VMTP Purchase Agreement • May 29th, 2014 • Bank of America Corp /De/ • National commercial banks • New York
VMTP PURCHASE AGREEMENT dated as of May 20, 2014 (the “Agreement”) between NUVEEN MARYLAND PREMIUM INCOME MUNICIPAL FUND, a closed-end fund organized as a Massachusetts business trust, as issuer (the “Issuer”), and BANC OF AMERICA PREFERRED FUNDING CORPORATION, a Delaware corporation, including its successors by merger or operation of law, as purchaser of the VMTP Shares hereunder (the “Purchaser”).
VMTP Purchase Agreement Minnesota Municipal Income Portfolio Inc. as Issuer and Banc of America Preferred Funding Corporation as a Purchaser and Blue Ridge Investments, L.L.C. as a Purchaser April 1, 2014VMTP Purchase Agreement • April 7th, 2014 • Bank of America Corp /De/ • National commercial banks • New York
VMTP PURCHASE AGREEMENT dated as of April 1, 2014 (the “Agreement”) by and among MINNESOTA MUNICIPAL INCOME PORTFOLIO INC., a closed-end fund organized as a Minnesota corporation, as issuer (the “Issuer”), BANC OF AMERICA PREFERRED FUNDING CORPORATION, a Delaware corporation, including its successors by merger or operation of law (“BAPFC” or a “Purchaser”) and Blue Ridge Investments, L.L.C., a Delaware limited liability company, including its successors by merger or operation of law (“Blue Ridge” or a “Purchaser”), as purchasers of the VMTP Shares hereunder (BAPFC together with Blue Ridge, the “Purchasers”).
VMTP Purchase Agreement Nuveen North Carolina Premium Income Municipal Fund as Issuer and Banc of America Preferred Funding Corporation as Purchaser February 21, 2014VMTP Purchase Agreement • February 24th, 2014 • Bank of America Corp /De/ • National commercial banks • New York
VMTP Purchase Agreement Nuveen Dividend Advantage Municipal Fund as Issuer and Banc of America Preferred Funding Corporation as Purchaser December 10, 2013VMTP Purchase Agreement • December 13th, 2013 • Bank of America Corp /De/ • National commercial banks • New York
VMTP PURCHASE AGREEMENT dated as of December 10, 2013 (the “Agreement”) between NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND, a closed-end fund organized as a Massachusetts business trust, as issuer (the “Issuer”), and BANC OF AMERICA PREFERRED FUNDING CORPORATION, a Delaware corporation, including its successors by merger or operation of law, as purchaser of the VMTP Shares hereunder (the “Purchaser”).
