CONTROL AND COLLATERAL AGENCY AGREEMENTControl and Collateral Agency Agreement • July 20th, 2015 • Invesco Dynamic Credit Opportunities Fund • New York
CONTROL AND COLLATERAL AGENCY AGREEMENT (this “Agreement”), dated as of August 20, 2010, among INVESCO VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES FUND (together with its permitted successors and assigns, the “Borrower”), CITIBANK, N.A., as program agent on behalf of the Secured Parties (as defined below) (in such capacity, together with its successors and assigns, the “Program Agent”) and STATE STREET BANK AND TRUST COMPANY (in each of its capacities hereunder, “State Street”).
AGREEMENT OF AMENDMENTAgreement of Amendment • July 20th, 2015 • Invesco Dynamic Credit Opportunities Fund • New York
Reference is made to that certain Control and Collateral Agency Agreement dated as of August 20, 2010 (as from time to time amended, the “Control Agreement”) among Invesco Van Kampen Dynamic Credit Opportunities Fund (the “Borrower”), Citibank, N.A., as program agent (the “Program Agent”) and State Street Bank and Trust Company (“State Street”). Capitalized terms used and not defined herein shall have the meanings assigned to such terms in the Control Agreement.
AGREEMENT OF AMENDMENT NO. 4Invesco Dynamic Credit Opportunities Fund • July 20th, 2015
Reference is made to (i) that certain Revolving Credit and Security Agreement dated as of August 20, 2010 (as from time to time amended, supplemented, waived or modified, the “Credit Agreement”) among Invesco Van Kampen Dynamic Credit Opportunities Fund (the “Borrower”), CHARTA, LLC (“CHARTA”), CAFCO, LLC (“CAFCO”), CRC Funding, LLC (“CRC Funding”), and CIESCO, LLC (together with CHARTA, CAFCO, and CRC Funding, the “Conduit Lenders”), Citibank, N.A. (the “Secondary Lender”), State Street Bank and Trust Company (the “Direct Lender”) and Citibank, N.A., as program agent (together with its successors and assigns, the “Program Agent”), (ii) that certain Fee Letter dated as of August 20, 2010 (as from time to time amended, supplemented, waived or modified, the “Program Agent Fee Letter”) between the Program Agent and the Borrower, (iii) that certain Fee Letter dated as of August 20, 2010 (as from time to time amended, supplemented, waived or modified, the “Direct Lender Fee Letter”) between
REVOLVING CREDIT AND SECURITY AGREEMENT among INVESCO VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES FUND, as Borrower THE CONDUIT LENDERS PARTIES HERETO, THE SECONDARY LENDERS PARTIES HERETO, THE DIRECT LENDERS PARTY HERETO, and CITIBANK, N.A., as Program...Credit and Security Agreement • July 20th, 2015 • Invesco Dynamic Credit Opportunities Fund • New York
REVOLVING CREDIT AND SECURITY AGREEMENT, dated as of August 20, 2010 among CIESCO, LLC, CITIBANK, N.A. and the other Secondary Lenders (as hereinafter defined) from time to time parties hereto, STATE STREET BANK AND TRUST COMPANY and the other Direct Lenders (as hereinafter defined) from time to time parties hereto, CITIBANK, N.A., as program agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Program Agent”) and INVESCO VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES FUND (together with its permitted successors and assigns, the “Borrower”).
Amendment No. 2 to Transfer Agency and Service AgreementTransfer Agency and Service Agreement • July 20th, 2015 • Invesco Dynamic Credit Opportunities Fund
This Amendment No. 2 (“Amendment”) dated as of January 23, 2012, hereby amends the Transfer Agency and Service Agreement dated January 1, 2002 (the “Agreement”), by and among each Invesco Van Kampen Closed End Fund, severally and not jointly set forth in Appendix A thereto (collectively, the “Company”), and Computershare Inc., and its fully owned subsidiary Computershare Trust Company, N.A., (collectively, the “Transfer Agent” or individually, “Computershare” and the “Trust Company”, respectively).
AGREEMENT OF AMENDMENT NO. 7Credit and Security Agreement • July 20th, 2015 • Invesco Dynamic Credit Opportunities Fund
Reference is made to that certain Revolving Credit and Security Agreement dated as of August 20, 2010 (as from time to time amended, supplemented, waived or modified, the “Credit Agreement”) among Invesco Dynamic Credit Opportunities Fund (formerly Invesco Van Kampen Dynamic Credit Opportunities Fund), a Delaware statutory trust (together with its permitted successors and assigns, the “Borrower”), CHARTA, LLC (“CHARTA”), CAFCO, LLC (“CAFCO”), CRC Funding, LLC (“CRC Funding”), and CIESCO, LLC (together with CHARTA, CAFCO, and CRC Funding, the “Conduit Lenders”), Citibank, N.A. (the “Secondary Lender”), State Street Bank and Trust Company (the “Direct Lender”) and Citibank, N.A., as program agent (together with its successors and assigns, the “Program Agent”). Capitalized terms used and not defined herein shall have the meanings assigned to them in the Credit Agreement.
AGREEMENT OF AMENDMENT No. 3Credit and Security Agreement • July 20th, 2015 • Invesco Dynamic Credit Opportunities Fund
Reference is made to that certain Revolving Credit and Security Agreement dated as of August 20, 2010 (as from time to time amended, supplemented, waived or modified, the “Credit Agreement”) among Invesco Van Kampen Dynamic Credit Opportunities Fund (the “Borrower”), CHARTA, LLC (“CHARTA”), CAFCO, LLC (“CAFCO”), CRC Funding, LLC (“CRC Funding”), and CIESCO, LLC (together with CHARTA, CAFCO, and CRC Funding, the “Conduit Lenders”), Citibank, N.A. (the “Secondary Lender”), State Street Bank and Trust Company (the “Direct Lender”) and Citibank, N.A., as program agent (the “Program Agent”). Capitalized terms used and not defined herein shall have the meanings assigned to them in the Credit Agreement.
AMENDMENT NO. 1 TO MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • July 20th, 2015 • Invesco Dynamic Credit Opportunities Fund
This Amendment dated as of July 1, 2012, amends the MASTER ADMINISTRATIVE SERVICES AGREEMENT (the “Agreement”) is made June 1, 2010, by and between INVESCO ADVISERS, INC., a Delaware corporation (the “Administrator”) and INVESCO VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES FUND, a Delaware business trust (the “Fund”).
AGREEMENT OF AMENDMENT NO. 2 TO CONTROL AND COLLATERAL AGENCY AGREEMENTControl and Collateral Agency Agreement • July 20th, 2015 • Invesco Dynamic Credit Opportunities Fund • New York
Reference is made to that certain Control and Collateral Agency Agreement dated as of August 20, 2010 (as from time to time amended, the “Control Agreement”) among Invesco Van Kampen Dynamic Credit Opportunities Fund (together with its permitted successors and assigns, the “Borrower”), Citibank, N.A., as program agent on behalf of the Secured Parties (in such capacity, together with its successors and assigns, the “Program Agent”) and State Street Bank and Trust Company (“State Street”). Capitalized terms used and not defined herein shall have the meanings assigned to such terms in the Control Agreement.
