Common Contracts
10 similar VMTP Purchase Agreement contracts by Wells Fargo & Company/Mn
Page ARTICLE I DEFINITIONS 2 1.1 Incorporation of Certain Definitions by Reference 8 ARTICLE II PURCHASE AND TRANSFERS, COSTS AND EXPENSES; ADDITIONAL FEE 8 2.1 Purchase and Transfer of VMTP Shares 8 2.2 Operating Expenses; Fees 9 2.3 Additional Fee...VMTP Purchase Agreement • April 23rd, 2021 • Wells Fargo & Company/Mn • National commercial banks • New York
SECOND AMENDED AND RESTATED VMTP PURCHASE AGREEMENT dated as of April 21, 2021 (the “Agreement”) between PIONEER MUNICIPAL HIGH INCOME FUND, INC. (formerly, PIONEER MUNICIPAL HIGH INCOME TRUST), a closed-end fund organized as a Maryland corporation (the “Fund”) and WELLS FARGO MUNICIPAL CAPITAL STRATEGIES, LLC, a wholly-owned subsidiary of Wells Fargo Bank, National Association, organized and existing under the laws of Delaware, including its successors by merger or operation of law (“Wells Fargo” or the “Closing Date Purchaser”).
Page ARTICLE I DEFINITIONS 2 1.1 Incorporation of Certain Definitions by Reference 8 ARTICLE II PURCHASE AND TRANSFERS, COSTS AND EXPENSES; ADDITIONAL FEE 8 2.1 Purchase and Transfer of VMTP Shares 8 2.2 Operating Expenses; Fees 9 2.3 Additional Fee...VMTP Purchase Agreement • April 23rd, 2021 • Wells Fargo & Company/Mn • National commercial banks • New York
SECOND AMENDED AND RESTATED VMTP PURCHASE AGREEMENT dated as of April 21, 2021 (the “Agreement”) between PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (formerly, Pioneer Municipal High Income Advantage Trust), a closed-end fund organized as a Maryland corporation (the “Fund”) and WELLS FARGO MUNICIPAL CAPITAL STRATEGIES, LLC, a wholly-owned subsidiary of Wells Fargo Bank, National Association, organized and existing under the laws of Delaware, including its successors by merger or operation of law (“Wells Fargo” or the “Closing Date Purchaser”).
Page ARTICLE I DEFINITIONS 2 1.1 Incorporation of Certain Definitions by Reference 8 ARTICLE II PURCHASE AND TRANSFERS, COSTS AND EXPENSES; ADDITIONAL FEE 8 2.1 Purchase and Transfer of VMTP Shares 8 2.2 Operating Expenses; Fees 9 2.3 Additional Fee...VMTP Purchase Agreement • February 18th, 2021 • Wells Fargo & Company/Mn • National commercial banks • New York
AMENDED AND RESTATED VMTP PURCHASE AGREEMENT dated as of February 16, 2021 (the “Agreement”) between PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST, a closed-end fund organized as a Delaware statutory trust (the “Fund”) and WELLS FARGO MUNICIPAL CAPITAL STRATEGIES, LLC, a wholly-owned subsidiary of Wells Fargo Bank, National Association, organized and existing under the laws of Delaware, including its successors by merger or operation of law (“Wells Fargo” or the “Closing Date Purchaser”).
Page ARTICLE I DEFINITIONS 2 1.1 Incorporation of Certain Definitions by Reference 8 ARTICLE II PURCHASE AND TRANSFERS, COSTS AND EXPENSES; ADDITIONAL FEE 8 2.1 Purchase and Transfer of VMTP Shares 8 2.2 Operating Expenses; Fees 9 2.3 Additional Fee...VMTP Purchase Agreement • February 18th, 2021 • Wells Fargo & Company/Mn • National commercial banks • New York
AMENDED AND RESTATED VMTP PURCHASE AGREEMENT dated as of February 16, 2021 (the “Agreement”) between PIONEER MUNICIPAL HIGH INCOME TRUST, a closed-end fund organized as a Delaware statutory trust (the “Fund”) and WELLS FARGO MUNICIPAL CAPITAL STRATEGIES, LLC, a wholly-owned subsidiary of Wells Fargo Bank, National Association, organized and existing under the laws of Delaware, including its successors by merger or operation of law (“Wells Fargo” or the “Closing Date Purchaser”).
Page ARTICLE I DEFINITIONS 1 1.1 Incorporation of Certain Definitions by Reference 6 ARTICLE II PURCHASE AND TRANSFERS, COSTS AND EXPENSES; ADDITIONAL FEE 6 2.1 Purchase and Transfer of the VMTP Shares 6 2.2 Operating Expenses; Fees 7 2.3 Additional...VMTP Purchase Agreement • September 20th, 2018 • Wells Fargo & Company/Mn • National commercial banks • New York
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III, a closed-end fund organized as a Massachusetts business trust, as issuer (the “Fund”),
Page ARTICLE I DEFINITIONS 1 1.1 Incorporation of Certain Definitions by Reference 6 ARTICLE II PURCHASE AND TRANSFERS, COSTS AND EXPENSES; ADDITIONAL FEE 6 2.1 Purchase and Transfer of the VMTP Shares 6 2.2 Operating Expenses; Fees 7 2.3 Additional...VMTP Purchase Agreement • September 20th, 2018 • Wells Fargo & Company/Mn • National commercial banks • New York
PIMCO CALIFORNIA MUNICIPAL INCOME FUND, a closed-end fund organized as a Massachusetts business trust, as issuer (the “Fund”),
Page ARTICLE I DEFINITIONS 1 1.1 Incorporation of Certain Definitions by Reference 6 ARTICLE II PURCHASE AND TRANSFERS, COSTS AND EXPENSES; ADDITIONAL FEE 6 2.1 Purchase and Transfer of the VMTP Shares 6 2.2 Operating Expenses; Fees 7 2.3 Additional...VMTP Purchase Agreement • September 20th, 2018 • Wells Fargo & Company/Mn • National commercial banks • New York
WFC HOLDINGS, LLC, a wholly-owned subsidiary of Wells Fargo & Company, organized as a limited liability company and existing under the laws of Delaware, including the successors by merger or operation of law (and not merely by assignment of all or part of this Agreement), as a purchaser of the VMTP Shares (“WFC Holdings”),
VMTP Purchase Agreement Pioneer Municipal High Income Advantage Trust and Wells Fargo Municipal Capital Strategies, LLC and WFC Holdings, LLC February 16, 2018VMTP Purchase Agreement • February 26th, 2018 • Wells Fargo & Company/Mn • National commercial banks • New York
VMTP PURCHASE AGREEMENT dated as of February 16, 2018 (the “Agreement”) among PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST, a closed-end fund organized as a Delaware statutory trust (the “Fund”), WELLS FARGO MUNICIPAL CAPITAL STRATEGIES, LLC, a wholly-owned subsidiary of Wells Fargo Bank, National Association, organized and existing under the laws of Delaware, including its successors by merger or operation of law (“Wells Fargo”) and WFC HOLDINGS, LLC, organized and existing under the laws of Delaware, including its successors by merger or operation of law (and not merely by assignment of all or part of this Agreement or transfer of the VMTP Shares) (the “WFC Purchaser” and together with Wells Fargo, the “Closing Date Purchasers”).
Page ARTICLE I DEFINITIONS 1 1.1 Incorporation of Certain Definitions by Reference 8 ARTICLE II PURCHASE AND TRANSFERS, COSTS AND EXPENSES; ADDITIONAL FEE 8 2.1 Purchase and Transfer of VMTP Shares 8 2.2 Operating Expenses; Fees 9 2.3 Additional Fee...VMTP Purchase Agreement • February 16th, 2018 • Wells Fargo & Company/Mn • National commercial banks • New York
VMTP PURCHASE AGREEMENT dated as of February 9, 2018 (the “Agreement”) among PIONEER MUNICIPAL HIGH INCOME TRUST, a closed-end fund organized as a Delaware statutory trust (the “Fund”), WELLS FARGO MUNICIPAL CAPITAL STRATEGIES, LLC, a wholly-owned subsidiary of Wells Fargo Bank, National Association, organized and existing under the laws of Delaware, including its successors by merger or operation of law (“Wells Fargo”) and WFC HOLDINGS, LLC, organized and existing under the laws of Delaware, including its successors by merger or operation of law (and not merely by assignment of all or part of this Agreement or transfer of the VMTP Shares) (the “WFC Purchaser” and together with Wells Fargo, the “Closing Date Purchasers”).
VMTP PURCHASE AGREEMENTVMTP Purchase Agreement • July 17th, 2017 • Wells Fargo & Company/Mn • National commercial banks • Delaware
VMTP PURCHASE AGREEMENT dated as of July 12, 2017 (the “Agreement”) between MANAGED DURATION INVESTMENT GRADE MUNICIPAL FUND, a closed-end fund organized under the laws of the State of Delaware (the “Fund”) and WELLS FARGO MUNICIPAL CAPITAL STRATEGIES, LLC, a wholly-owned subsidiary of Wells Fargo Bank, National Association, organized and existing under the laws of Delaware, including its successors by merger or operation of law, (“Wells Fargo”)
