WESTERN ASSET HIGH INCOME FUND II INC. COMMON STOCK CAPITAL ON DEMAND™ SALES AGREEMENTSales Agreement • December 9th, 2022 • Western Asset High Income Fund Ii Inc. • New York
Western Asset High Income Fund II Inc., a Maryland corporation (the “Fund”), Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Western Asset Management Company, LLC, a California limited liability company (the “Subadviser”), confirm their agreement (this “Agreement”) with JonesTrading Institutional Services LLC (“Jones”), as follows:
MARGIN LOAN AND SECURITY AGREEMENT dated as of May 6, 2022 by and between WESTERN ASSET HIGH INCOME FUND II INC., as Borrower, and BANK OF AMERICA, N.A., as LenderMargin Loan and Security Agreement • December 9th, 2022 • Western Asset High Income Fund Ii Inc. • New York
This MARGIN LOAN AND SECURITY AGREEMENT dated as of May 6, 2022, by and between WESTERN ASSET HIGH INCOME FUND II INC., a Maryland corporation registered as a diversified, closed-end management investment company (“Borrower”), and BANK OF AMERICA, N.A. (“Lender”).
FIRST AMENDMENT TO MARGIN LOAN AND SECURITY AGREEMENTMargin Loan and Security Agreement • December 9th, 2022 • Western Asset High Income Fund Ii Inc.
This First Amendment to Margin Loan and Security Agreement (this “Amendment”) is executed as of October 6, 2022, by and between Western Asset High Income Fund II Inc., a Maryland corporation registered as a diversified, closed-end management investment company (“Borrower”), and Bank of America, N.A. (“Lender”).
