CREDIT AGREEMENT dated as of December 10, 2015 among INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, STATE STREET BANK AND TRUST COMPANY and the other lending institutions party hereto and STATE STREET BANK AND TRUST COMPANY, as AgentCredit Agreement • March 23rd, 2016 • Invesco Dynamic Credit Opportunities Fund • New York
CREDIT AGREEMENT, dated as of December 10, 2015 (as amended, modified, supplemented and in effect from time to time, the “Agreement”), by and among INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, a Delaware statutory trust registered as a closed-end management investment company under the Investment Company Act of 1940, as amended (the “Borrower”), STATE STREET BANK AND TRUST COMPANY and the other Banks (as hereinafter defined) party hereto from time to time, and STATE STREET BANK AND TRUST COMPANY, as agent for itself and the Banks (in such capacity, the “Agent”).
AMENDMENT NO. 2 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO DYNAMIC CREDIT OPPORTUNITIES FUNDAnd Restated Agreement • March 23rd, 2016 • Invesco Dynamic Credit Opportunities Fund
This Amendment No. 2 (“Amendment”) to the Amended and Restated Agreement and Declaration of Trust of Invesco Dynamic Credit Opportunities Fund amends, effective as of August 29, 2014, the Amended and Restated Agreement and Declaration of Trust of Invesco Dynamic Credit Opportunities Fund (the “Trust”) dated as of September 25, 2012 (the “Agreement”).
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES FUNDInvesco Dynamic Credit Opportunities Fund • March 23rd, 2016
This Amendment No. 1 (“Amendment”) to the Amended and Restated Agreement and Declaration of Trust of Invesco Van Kampen Dynamic Credit Opportunities Fund amends, effective as of December 3, 2012, the Amended and Restated Agreement and Declaration of Trust of Invesco Van Kampen Dynamic Credit Opportunities Fund (the “Trust”) dated as of September 25, 2012 (the “Agreement”).
AGREEMENT OF AMENDMENT NO. 8 Dated as of August 25, 2015Agreement • March 23rd, 2016 • 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.
