GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • June 26th, 2014 • T. Rowe Price Multi-Sector Account Portfolios, Inc. • New York
Contract Type FiledJune 26th, 2014 Company JurisdictionThis AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of January 13, 2014 among T. ROWE PRICE INSTITUTIONAL FLOATING RATE FUND,Credit Agreement • June 26th, 2014 • T. Rowe Price Multi-Sector Account Portfolios, Inc. • New York
Contract Type FiledJune 26th, 2014 Company JurisdictionAMENDED AND RESTATED CREDIT AGREEMENT, dated as of January 13, 2014 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) among (i) T. Rowe Price Institutional Income Funds, Inc. (“TRP Institutional”), a Maryland corporation, on behalf of its series, T. Rowe Price Institutional Floating Rate Fund (“TRPIFR”; to the extent a reference to TRPIFR in any provision of this Agreement requires reference to a distinct legal entity, such provision shall be deemed to be a reference to TRP Institutional); (ii) T. Rowe Price Floating Rate Fund, Inc., a Maryland corporation, on behalf of itself (“TRPFR”); (iii) T. Rowe Price Multi-Sector Account Portfolios, Inc. (“TRP Multi-Sector”), a Maryland corporation, on behalf of its series, T. Rowe Price Floating Rate Multi-Sector Account Portfolio (“TRPFRMS”; to the extent a reference to TRPFRMS in any provision of this Agreement requires reference to a distinct legal entity, such provision shall be deemed to be a re