RVMTP Purchase Agreement PIMCO Municipal Income Fund as Issuer and Banc of America Preferred Funding Corporation as Purchaser and BofA Securities, Inc. as DTC Agent April 17, 2024RVMTP Purchase Agreement • April 24th, 2024 • Bank of America Corp /De/ • National commercial banks • New York
RVMTP PURCHASE AGREEMENT dated as of April 17, 2024, between PIMCO MUNICIPAL INCOME FUND, a closed-end fund organized as a Massachusetts business trust, as issuer (the "Issuer"), BANC OF AMERICA PREFERRED FUNDING CORPORATION, a Delaware corporation, including its successors by merger or operation of law (and not merely by assignment of all or part of this Agreement), as purchaser of the RVMTP Shares hereunder (the "Purchaser"), and, solely with respect to Section 2.5 and Article VII of this Agreement, BOFA SECURITIES, INC., a Delaware corporation, as agent with respect to the DTC eligibility of the RVMTP Shares hereunder (the "DTC Agent").
Page ARTICLE I DEFINITIONS 2 1.1 Incorporation of Certain Definitions by Reference 7 ARTICLE II PURCHASE AND TRANSFERS, COSTS AND EXPENSES; ADDITIONAL FEE 7 2.1 Purchase and Transfer of the RVMTP Shares 7 2.2 Operating Expenses; Fees 8 2.3 Additional...RVMTP Purchase Agreement • September 22nd, 2023 • Wells Fargo & Company/Mn • National commercial banks • New York
WHEREAS, as an inducement to WFMCS, WFC Holdings, LLC, and Everen Capital Corporation (together with WFMCS and WFC Holdings LLC, the “Original VMTP Purchasers”) to purchase the Variable Rate MuniFund Term Preferred Shares, Series 2022, par value $0.00001 per share and liquidation preference $100,000 per share (the “VMTP Shares”) in connection with the VMTP Purchase (as defined below), the Original VMTP Purchasers entered into that certain VMTP Purchase Agreement dated as of September 18, 2018 (as amended, supplemented or otherwise modified from time to time prior to the date hereof, the “Original VMTP Purchase Agreement”) to set forth certain representations, warranties, covenants and agreements regarding the Fund and the VMTP Shares;
