AMENDED AND RESTATED CREDIT AGREEMENT dated as of August 27, 2012 among INVESCO VAN KAMPEN HIGH INCOME TRUST II STATE STREET BANK AND TRUST COMPANY and the other lending institutions party hereto and STATE STREET BANK AND TRUST COMPANY in its capacity...Credit Agreement • July 20th, 2015 • Invesco High Income Trust II
AMENDED AND RESTATED CREDIT AGREEMENT, dated as of August 27, 2012, by and among INVESCO VAN KAMPEN HIGH INCOME TRUST II, a Delaware statutory trust and a closed-end management investment company (the “Borrower”), the Banks (as hereinafter defined) party hereto from time to time and STATE STREET BANK AND TRUST COMPANY as agent for the Banks (in such capacity, the “Agent”).
MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • July 20th, 2015 • Invesco High Income Trust II • Texas
This MASTER ADMINISTRATIVE SERVICES AGREEMENT (the “Agreement”) is made this 1st day of June, 2010 by and between INVESCO ADVISERS, INC., a Delaware corporation (the “Administrator”) and INVESCO VAN KAMPEN HIGH INCOME TRUST II, a Massachusetts business trust (the “Fund”).
Amendment No. 3 to Transfer Agency and Service AgreementTransfer Agency and Service Agreement • July 20th, 2015 • Invesco High Income Trust II
This Amendment No. 3 (“Amendment”) dated as of December 3, 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).
AMENDMENT AGREEMENT NO. 3Agreement • July 20th, 2015 • Invesco High Income Trust II • London
This AMENDMENT AGREEMENT NO. 3 (this “Amendment’’) is made as of August 27, 2014, by and among INVESCO HIGH INCOME TRUST II, a Delaware statutory trust and a closed-end management investment company (the “Borrower”), the lending institutions listed on the signature pages hereof and referred to as “Banks” in the Credit Agreement (as hereinafter defined) and STATE STREET BANK AND TRUST COMPANY, as agent for itself and the Banks (in such capacity, the “Agent”).
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO VAN KAMPEN HIGH INCOME TRUST IIInvesco High Income Trust II • July 20th, 2015
This Amendment No. 1 (“Amendment”) to the Amended and Restated Agreement and Declaration of Trust of Invesco Van Kampen High Income Trust II amends, effective as of December 3, 2012, the Amended and Restated Agreement and Declaration of Trust of Invesco Van Kampen High Income Trust II (the “Trust”) dated as of May 15, 2012 (the “Agreement”).
AMENDMENT NO. 1 TO MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • July 20th, 2015 • Invesco High Income Trust II
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 HIGH INCOME TRUST II, a California Limited Partnership (the “Fund”).
AMENDMENT NO. 1 TO AMENDED AND RESTATED SECURITY AGREEMENTSecurity Agreement • July 20th, 2015 • Invesco High Income Trust II • New York
Reference is made to that certain Amended and Restated Security Agreement, dated as of August 27, 2012 (as from time to time amended, supplemented or otherwise modified, the “Security Agreement”), among Invesco High Income Trust II (formerly known as Invesco Van Kampen High Income Trust II, the “Borrower”); State Street Bank and Trust Company, as agent (in such capacity, together with its successors and assigns, the “Agent”) for itself and the other lending institutions (collectively, the “Banks”) which are or may become parties to the Amended and Restated Credit Agreement, dated as of August 27, 2012 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) among the Borrower, the Banks, the Agent and the other parties thereto; and State Street Bank and Trust Company, in its capacity as Custodian (as defined in the Credit Agreement) and as “securities intermediary” (as such term is defined in the UCC) with respect to the Securities Account and as a “ba
NOTICE OF ASSIGNMENT July 24, 2012Invesco High Income Trust II • July 20th, 2015
AMENDMENT NO. 3 TO MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • July 20th, 2015 • Invesco High Income Trust II
This Amendment dated as of December 3, 2012, amends the MASTER ADMINISTRATIVE SERVICES AGREEMENT (the “Agreement”) made June 1, 2010, by and between INVESCO ADVISERS, INC., a Delaware Corporation (the “Administrator”) and INVESCO VAN KAMPEN HIGH INCOME TRUST II, a Delaware Statutory Trust (the “Trust”).
