ContractMargin Loan and Security Agreement • February 22nd, 2024 • Neuberger Berman High Yield Strategies Fund Inc. • New York
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 LenderMargin 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”).
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”).
FIRST AMENDMENT TO MARGIN LOAN AND SECURITY AGREEMENTMargin Loan and Security Agreement • February 22nd, 2024 • Neuberger Berman High Yield Strategies Fund Inc.
This First Amendment to Margin Loan and Security Agreement (this “Amendment”) is executed effective as of September 18, 2023, by and between Neuberger Berman High Yield Strategies Fund Inc., a Maryland corporation registered as a diversified, closed-end management investment company (“Borrower”), and Bank of America, N.A. (“Lender”).
MARGIN LOAN AND SECURITY AGREEMENTMargin Loan and Security Agreement • March 6th, 2024 • Western Asset Global High Income Fund Inc. • New York
This MARGIN LOAN AND SECURITY AGREEMENT dated as of March 3, 2023, by and between WESTERN ASSET GLOBAL HIGH INCOME FUND INC., a Maryland corporation registered as a non-diversified, closed-end management investment company (“Borrower”), and BANK OF AMERICA, N.A. (“Lender”).
