SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO SENIOR INCOME TRUSTAgreement and Declaration of Trust • June 26th, 2017 • Invesco Senior Income Trust
Contract Type FiledJune 26th, 2017 CompanyWHEREAS the Trust was formed on April 2, 2012 by its sole Trustee by the filing of a Certificate of Trust with the office of the Secretary of State of the State of Delaware pursuant to a Declaration of Trust, dated as of March 27, 2012, as amended and restated on May 15, 2012 (the “Original Declaration”);
Transfer Agency and Service Agreement Between Each of the Invesco Closed-End Investment Companies Listed on Schedule A Attached Hereto and Computershare Trust Company, N.A. and Computershare Inc.Transfer Agency and Service Agreement • June 26th, 2017 • Invesco Senior Income Trust • New York
Contract Type FiledJune 26th, 2017 Company JurisdictionTHIS TRANSFER AGENCY AND SERVICE AGREEMENT, effective as of October 1, 2016 (“Effective Date”), is by and between each of the Invesco closed-end investment companies listed on Schedule A attached hereto, as may be amended from time to time (“Schedule A”) (each such investment company, a “Fund”), and Computershare Inc., a Delaware corporation (“Computershare”), and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company (“Trust Company”, and together with Computershare, “Agent”), each having a principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021.
AMENDMENT AGREEMENT NO. 1Credit Agreement • June 26th, 2017 • Invesco Senior Income Trust • New York
Contract Type FiledJune 26th, 2017 Company JurisdictionThis AMENDMENT AGREEMENT NO. 1 (this “Amendment”) is made as of December 8, 2016, by and among INVESCO SENIOR INCOME TRUST, 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”).