Tenth Amendment to the Putnam Family of Funds $235,500,000 Uncommitted Discretionary Demand Line of Credit Sample Contracts

Letter Amendment
Tenth Amendment to the Putnam Family of Funds $235,500,000 Uncommitted Discretionary Demand Line of Credit • February 28th, 2023 • Putnam Convertible Securities Fund

State Street Bank and Trust Company (the “Bank”) has made available a $235,500,000 uncommitted discretionary demand line of credit (the “Credit Line”) to each of the Borrowers, each acting on its own behalf or, as applicable, on behalf of each of its respective Existing Funds (as defined below) as described in a letter agreement dated September 24, 2015, by and among the Borrowers and the Bank (including any appendices and exhibits thereto, as amended, supplemented or otherwise modified from time to time prior to the date hereof, the “Existing Loan Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the meanings set forth in the Existing Loan Agreement.

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