Contractu.s. Pb Agreement • June 26th, 2018 • DNP Select Income Fund Inc • New York
This U.S. PB Agreement (including all terms, schedules, supplements and exhibits attached hereto, this “Agreement”) is entered into between the customer specified below (“Customer”) and BNP Paribas Prime Brokerage, Inc. (“BNPP PB, Inc.”). The Agreement sets forth the terms and conditions on which BNPP PB, Inc. will transact business with Customer. Customer and BNPP PB, Inc., on behalf of itself and as agent for the BNPP Entities, have also entered into the Account Agreement.
Amended and Restated Rehypothecation Side LetterRehypothecation Side Letter • June 26th, 2018 • DNP Select Income Fund Inc
This Amended and Restated Rehypothecation Side Letter (this “Side Letter”) is entered into as of July 22, 2016 between DNP SELECT INCOME FUND INC. (“Customer”), and BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITED (“Counterparty”), on behalf of itself and agent for the BNPP Entities, and amends and restates the Rehypothecation Side Letter, dated as of March 9, 2009 (the “Original Side Letter”), between Customer and BNP Paribas Prime Brokerage, Inc. (“Original Counterparty”).
SECOND AMENDMENT AGREEMENT dated as of January 27, 2012 to the Committed Facility Agreement Dated March 6, 2009 between BNP PARIBAS PRIME BROKERAGE, INC. And DNP SELECT INCOME FUND INC.Committed Facility Agreement • June 26th, 2018 • DNP Select Income Fund Inc • New York
BNP Paribas Prime Brokerage, Inc. and Customer have previously entered into that certain Committed Facility Agreement, dated as of March 6, 2009 (the “Agreement”).
EIGHTH AMENDMENT AGREEMENTCommitted Facility Agreement • June 26th, 2018 • DNP Select Income Fund Inc • New York
AMENDMENT AGREEMENT (“Amendment”) dated as of January 25,2016 to the Committed Facility Agreement dated March 6,2009 between BNP Paribas Prime Brokerage, Inc. (“BNPP PB, Inc”) and DNP Select Income Fund Inc. (“Customer”).
SIXTH AMENDMENT AGREEMENTCommitted Facility Agreement • June 26th, 2018 • DNP Select Income Fund Inc • New York
AMENDMENT AGREEMENT (“Amendment”) dated as of July 1, 2014 to the Committed Facility Agreement dated March 6, 2009 between BNP Paribas Prime Brokerage, Inc. (“BNPP PB, Inc”) and DNP Select Income Fund Inc. (“Customer”).
FOURTH AMENDMENT AGREEMENTCommitted Facility Agreement • June 26th, 2018 • DNP Select Income Fund Inc • New York
AMENDMENT AGREEMENT (“Amendment”) dated as of February 6, 2014 to the Committed Facility Agreement dated March 6, 2009 between BNP Paribas Prime Brokerage, Inc. (“BNPP PB, Inc”) and DNP Select Income Fund Inc. (“Customer”).
THIRD AMENDMENT AGREEMENTCommitted Facility Agreement • June 26th, 2018 • DNP Select Income Fund Inc • New York
AMENDMENT AGREEMENT (“Amendment”) dated as of August 26, 2013 to the Committed Facility Agreement dated March 6, 2009 between BNP Paribas Prime Brokerage, Inc. (“BNPP PB, Inc”) and DNP Select Income Fund Inc. (“Customer”).
FIFTH AMENDMENT AGREEMENTFifth Amendment Agreement • June 26th, 2018 • DNP Select Income Fund Inc • New York
AMENDMENT AGREEMENT (“Amendment”) dated as of March 24, 2014 to the Committed Facility Agreement dated March 6, 2009 between BNP Paribas Prime Brokerage, Inc. (“BNPP PB, Inc”) and DNP Select Income Fund Inc. (“Customer”).
TENTH AMENDMENT AGREEMENTCommitted Facility Agreement • June 26th, 2018 • DNP Select Income Fund Inc • New York
AMENDMENT AGREEMENT (“Amendment”) dated as of March 15, 2018 is between BNP Paribas Prime Brokerage International, Limited (“BNPP PB”) and DNP Select Income Fund Inc. (“Customer”).
SEVENTH AMENDMENT AGREEMENTCommitted Facility Agreement • June 26th, 2018 • DNP Select Income Fund Inc • New York
AMENDMENT AGREEMENT (“Amendment”) dated as of DECEMBER 19, 2014 to the Committed Facility Agreement dated March 6, 2009 between BNP Paribas Prime Brokerage, Inc. (“BNPP PB, Inc”) and DNP Select Income Fund Inc. (“Customer”).
AMENDMENT AGREEMENTu.s. Pb Agreement and Facility Agreement • June 26th, 2018 • DNP Select Income Fund Inc • New York
This AMENDMENT AGREEMENT, dated as of July 22, 2016 (this “Agreement”), is between BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITED (“BNPP”), for itself and as agent for the BNPP Entities, and DNP SELECT INCOME FUND INC. (the “Company”).
