SERVICE AGREEMENTService Agreement • June 27th, 2018 • Voya SENIOR INCOME FUND • Massachusetts
This Service Agreement (“Agreement”) dated and effective as of February 12, 2018, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Service Provider”), and each Voya entity set forth on Schedule A hereto, for itself and on behalf of its underlying series (each individually, a “Fund” and collectively, the “Funds”).
VOYA SENIOR INCOME FUND Suite 100 Scottsdale, Arizona 85258 November 18, 2014 as amended and restated July 13, 2017 and further amended and restated December 1, 2017Underwriting Agreement • June 27th, 2018 • Voya SENIOR INCOME FUND • New York
Voya Senior Income Fund is a Delaware statutory trust operating as a closed-end management investment company (hereinafter referred to as the “Fund”). The Fund has filed a registration statement on Form N-2 (File Nos. 333-219011 and 811-10223) (the “Registration Statement”) under the Investment Company Act of 1940, as amended (the “1940 Act”) and the Securities Act of 1933, as amended (the “1933 Act”) to register one or more classes of common shares (the “Common Shares”) of the Fund which may be issued and sold to the public from time to time.
EXPENSE LIMITATION AGREEMENT VOYA SENIOR INCOME FUNDExpense Limitation Agreement • June 27th, 2018 • Voya SENIOR INCOME FUND
This EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective January 1, 2016, by and between Voya Investments, LLC (the “Investment Manager”) and Voya Senior Income Fund (the “Registrant”). The Registrant is not a series fund investment company, therefore this Agreement shall apply to the Registrant, and the use of the terms “Fund” or “Funds” herein shall refer to the Registrant.
AMENDMENT NO. 1 TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • June 27th, 2018 • Voya SENIOR INCOME FUND • New York
AMENDMENT NO. 1 (this “Amendment”), dated as of May 11, 2018, to the Amended and Restated Credit Agreement, dated as of May 12, 2017, among VOYA SENIOR INCOME FUND (the “Borrower”), the Lenders party thereto, and THE BANK OF NOVA SCOTIA, as Administrative Agent (the “Administrative Agent”) (as so amended and as hereafter amended, supplemented or otherwise modified, the “Credit Agreement”).
