MASTER MARGIN LOAN AGREEMENT dated as of May 18, 2017 between HIGHLAND SMALL- CAP EQUITY FUND, a series of Highland Funds II, as Borrower and THE BANK OF NEW YORK MELLON as BankMaster Margin Loan Agreement • January 25th, 2018 • Highland Funds Ii • New York
This MASTER MARGIN LOAN AGREEMENT (this “Agreement”), is entered into and dated as of May 18, 2017 (the “Effective Date”), between HIGHLAND FUNDS II, a Massachusetts business trust (the “Fund”), on behalf of its series HIGHLAND SMALL-CAP EQUITY FUND (the “Borrower”), and THE BANK OF NEW YORK MELLON, a New York State chartered bank, as lender (together with its successors and permitted assigns, the “Bank”).
EXTENSION AMENDMENTMaster Margin Loan Agreement • March 15th, 2019 • Highland Funds Ii
In accordance with Section 1.01 of the Master Margin Loan Agreement dated as of March 2, 2016, between Highland Funds II, on behalf of its series Highland Energy MLP Fund (the “Borrower”), and The Bank of New York Mellon (the “Bank”), the Borrower hereby proposes to extend the Maturity Date and make such other adjustments as are specified herein. If the Bank accepts, then upon the Bank’s execution of this Extension Amendment (the date of such execution, the “Extension Effective Date”), the Maturity Date (the “Old Maturity Date”) shall be extended to the New Maturity Date specified below (the “New Maturity Date”) and the following terms shall apply for the period from and including the Extension Effective Date to but excluding the New Maturity Date.
EXTENSION AMENDMENTMaster Margin Loan Agreement • January 25th, 2019 • Highland Funds Ii
In accordance with Section 1.01 of the Master Margin Loan Agreement dated as of March 2, 2016, between Highland Funds II, on behalf of its series Highland Energy MLP Fund (the “Borrower”), and The Bank of New York Mellon (the “Bank”), the Borrower hereby proposes to extend the Maturity Date and make such other adjustments as are specified herein. If the Bank accepts, then upon the Bank’s execution of this Extension Amendment (the date of such execution, the “Extension Effective Date”), the Maturity Date (the “Old Maturity Date”) shall be extended to the New Maturity Date specified below (the “New Maturity Date”) and the following terms shall apply for the period from and including the Extension Effective Date to but excluding the New Maturity Date.
AMENDMENT TO MASTER MARGIN LOAN AGREEMENTMaster Margin Loan Agreement • January 28th, 2020 • Highland Funds Ii • New York
This AMENDMENT TO MASTER MARGIN LOAN AGREEMENT (“Amendment”), dated as of April 8, 2019, by and between THE BANK OF NEW YORK MELLON (“BNY Mellon”) and HIGHLAND SMALL-CAP EQUITY FUND (“Borrower”).
EXTENSION AMENDMENTMaster Margin Loan Agreement • January 28th, 2020 • Highland Funds Ii
In accordance with Section 1.01 of the Master Margin Loan Agreement dated as of May 18, 2017, between Highland Funds II, on behalf of its series Highland Small-Cap Equity Fund (the “Borrower”), and The Bank of New York Mellon (the “Bank”), the Borrower hereby proposes to extend the Maturity Date and make such other adjustments as are specified herein. If the Bank accepts, then upon the Bank’s execution of this Extension Amendment (the date of such execution, the “Extension Effective Date”), the Maturity Date (the “Old Maturity Date”) shall be extended to the New Maturity Date specified below (the “New Maturity Date”) and the following terms shall apply for the period from and including the Extension Effective Date to but excluding the New Maturity Date.
AMENDMENT TO MASTER MARGIN LOAN AGREEMENTMaster Margin Loan Agreement • January 25th, 2017 • Highland Funds Ii • New York
This AMENDMENT TO MASTER MARGIN LOAN AGREEMENT (“Amendment”), dated as of August 12, 2016, by and between THE BANK OF NEW YORK MELLON (“BNY Mellon”) and HIGHLAND ENERGY MLP FUND (“Borrower”).
FORM OF MASTER MARGIN LOAN AGREEMENT dated as of May 11, 2022 between WESTERN ASSET MIDDLE MARKET INCOME FUND INC. as Borrower and THE BANK OF NEW YORK MELLON as LenderMaster Margin Loan Agreement • June 1st, 2022 • Western Asset Middle Market Income Fund Inc. • New York
This MASTER MARGIN LOAN AGREEMENT (this “Agreement”), is entered into and dated as of May 11, 2022 (the “Effective Date”), between WESTERN ASSET MIDDLE MARKET INCOME FUND INC., a corporation organized under the laws of Maryland, as borrower (the “Borrower”), and THE BANK OF NEW YORK MELLON, a New York State chartered bank, as lender (together with its successors and permitted assigns, the “Bank”).
EXTENSION AMENDMENTMaster Margin Loan Agreement • January 25th, 2019 • Highland Funds Ii
In accordance with Section 1.01 of the Master Margin Loan Agreement dated as of May 18, 2017, between Highland Funds II, on behalf of its series Highland Small-Cap Equity Fund (the “Borrower”), and The Bank of New York Mellon (the “Bank”), the Borrower hereby proposes to extend the Maturity Date and make such other adjustments as are specified herein. If the Bank accepts, then upon the Bank’s execution of this Extension Amendment (the date of such execution, the “Extension Effective Date”), the Maturity Date (the “Old Maturity Date”) shall be extended to the New Maturity Date specified below (the “New Maturity Date”) and the following terms shall apply for the period from and including the Extension Effective Date to but excluding the New Maturity Date.
