0001821268-24-000283 Sample Contracts

MARGIN LOAN AND SECURITY AGREEMENT dated as of October 11, 2024 by and between Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust, as Borrower, and BANK OF AMERICA, N.A., as Lender
Margin Loan and Security Agreement • October 16th, 2024 • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust • New York

This MARGIN LOAN AND SECURITY AGREEMENT dated as of October 11, 2024 (the “Closing Date”), by and between GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST, a diversified, closed-end management investment company formed under the laws of the State of Delaware (“Borrower”), and BANK OF AMERICA, N.A. (“Lender”).

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