Amended & Restated U.S. PB Agreementu.s. Pb Agreement • March 29th, 2019 • Fiduciary/Claymore Energy Infrastructure Fund • New York
Contract Type FiledMarch 29th, 2019 Company JurisdictionThis Amended & Restated U.S. PB Agreement (including all terms, schedules, supplements and exhibits attached hereto, this “Agreement”) is entered into between the customer specified below (“Customer”) and BNP Paribas Securities Corp. (“BNPP PB”) on behalf of itself and as agent for the BNPP Entities (as defined in the Account Agreement attached as Exhibit A hereto). Customer and BNPP PB previously entered into a U.S. PB Agreement dated as of September 26, 2008 (the “Prior PBA”). Customer and BNPP PB desire to amend and restate the Prior PBA (for the avoidance of doubt, the U.S. PB Agreement was formerly named the BAL Agreement). The Agreement sets forth the terms and conditions on which BNPP PB will transact business with Customer. Customer and BNPP PB, on behalf of itself and as agent for the BNPP Entities, have also entered into the Account Agreement.
Amended and Restated Committed Facility AgreementCommitted Facility Agreement • March 29th, 2019 • Fiduciary/Claymore Energy Infrastructure Fund
Contract Type FiledMarch 29th, 2019 CompanyBNP PARIBAS SECURITIES CORP. (“BNPP PB”) and FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND (“Customer”), hereby enter into this Committed Facility Agreement (this “Agreement”), dated as of the date specified on the signature page.