AMENDED AND RESTATED MASTER CUSTODIAN CONTRACTMaster Custodian Contract • August 14th, 2015 • Invesco High Income Trust II • Massachusetts
This Contract is made as of June 1, 2010 by and between each entity set forth in Appendix A hereto (as such Appendix A may be amended from time to time) (each such entity and each entity made subject to this Contract in accordance with Sections 18 or 19 hereof, referred to herein as a “Fund”) and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at One Lincoln Street, Boston, Massachusetts, 02110, hereinafter called the “Custodian.”
AMENDMENT NO. 1 TO AMENDED AND RESTATED SECURITY AGREEMENTSecurity Agreement • August 14th, 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
AMENDMENT NO. 2 TO MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • August 14th, 2015 • Invesco High Income Trust II
This Amendment dated as of August 17, 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 Massachusetts business trust (the “Fund”).
AMENDMENT AGREEMENT NO. 2Amendment Agreement • August 14th, 2015 • Invesco High Income Trust II • New York
This AMENDMENT AGREEMENT NO. 2 (this “Amendment”) is made as of August 29, 2013, 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. 3 TO MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • August 14th, 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”).
