CONTROL AND COLLATERAL AGENCY AGREEMENTControl and Collateral Agency Agreement • August 14th, 2015 • Invesco Dynamic Credit Opportunities Fund • New York
Contract Type FiledAugust 14th, 2015 Company JurisdictionCONTROL AND COLLATERAL AGENCY AGREEMENT (this “Agreement”), dated as of August 20, 2010, among INVESCO VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES FUND (together with its permitted successors and assigns, the “Borrower”), CITIBANK, N.A., as program agent on behalf of the Secured Parties (as defined below) (in such capacity, together with its successors and assigns, the “Program Agent”) and STATE STREET BANK AND TRUST COMPANY (in each of its capacities hereunder, “State Street”).
AGREEMENT OF AMENDMENTControl and Collateral Agency Agreement • August 14th, 2015 • Invesco Dynamic Credit Opportunities Fund • New York
Contract Type FiledAugust 14th, 2015 Company JurisdictionReference is made to that certain Control and Collateral Agency Agreement dated as of August 20, 2010 (as from time to time amended, the “Control Agreement”) among Invesco Van Kampen Dynamic Credit Opportunities Fund (the “Borrower”), Citibank, N.A., as program agent (the “Program Agent”) and State Street Bank and Trust Company (“State Street”). Capitalized terms used and not defined herein shall have the meanings assigned to such terms in the Control Agreement.
AGREEMENT OF AMENDMENT NO. 1 TO SECOND AMENDED AND RESTATED CONTROL AND COLLATERAL AGENCY AGREEMENTControl and Collateral Agency Agreement • July 20th, 2015 • Invesco Senior Income Trust
Contract Type FiledJuly 20th, 2015 CompanyReference is made to that certain Second Amended and Restated Control and Collateral Agency Agreement dated as of August 27, 2012 (as from time to time amended, the “Control Agreement”) among Invesco Van Kampen Senior Income Trust (the “Borrower”), Citibank, N.A., as program agent (the “Program Agent”) and State Street Bank and Trust Company (“State Street”). Capitalized terms used and not defined herein shall have the meanings assigned to such terms in the Control Agreement.
AGREEMENT OF AMENDMENT NO. 2 TO CONTROL AND COLLATERAL AGENCY AGREEMENTControl and Collateral Agency Agreement • July 20th, 2015 • Invesco Dynamic Credit Opportunities Fund • New York
Contract Type FiledJuly 20th, 2015 Company JurisdictionReference is made to that certain Control and Collateral Agency Agreement dated as of August 20, 2010 (as from time to time amended, the “Control Agreement”) among Invesco Van Kampen Dynamic Credit Opportunities Fund (together with its permitted successors and assigns, the “Borrower”), Citibank, N.A., as program agent on behalf of the Secured Parties (in such capacity, together with its successors and assigns, the “Program Agent”) and State Street Bank and Trust Company (“State Street”). Capitalized terms used and not defined herein shall have the meanings assigned to such terms in the Control Agreement.