AMERICAN CENTURY FUNDSTermination, Replacement and Restatement Agreement • December 28th, 2006 • American Century California Tax Free & Municipal Funds • New York
EXHIBIT 10.2 TERMINATION, REPLACEMENT AND RESTATEMENT AGREEMENT (this "TRR Agreement") dated as of May 1, 1998, among RAYTHEON COMPANY (formerly HE Holdings, Inc.), a Delaware corporation (the "Borrower"), the financial institutions listed in Annex I...Termination, Replacement and Restatement Agreement • August 12th, 1998 • Raytheon Co/ • Search, detection, navagation, guidance, aeronautical sys • New York
KAYNE ANDERSON ENERGY TOTAL RETURN FUND, INC. TERMINATION, REPLACEMENT AND RESTATEMENT AGREEMENT DATED AS OF JUNE 11, 2010 RELATING TO CREDIT AGREEMENT DATED AS OF JUNE 26, 2009 $80,000,000 Credit Facility JPMORGAN CHASE BANK, N.A. as Administrative...Termination, Replacement and Restatement Agreement • April 21st, 2011 • Kayne Anderson Energy Total Return Fund, Inc. • New York
TERMINATION, REPLACEMENT AND RESTATEMENT AGREEMENT dated as of November 17, 2010 among the Borrowers party hereto, the Banks party hereto, The Bank of New York Mellon, as Syndication Agent, State Street Bank and Trust Company, Citibank, N.A., and HSBC...Termination, Replacement and Restatement Agreement • November 22nd, 2010 • BlackRock Funds II
THIS TERMINATION, REPLACEMENT AND RESTATEMENT AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “TRR Agreement”), dated as of November 17, 2010 among certain borrowers set forth on the signature pages hereto (each, a “Borrower”), the various financial institutions parties to this TRR Agreement (collectively, the “Banks”), The Bank of New York Mellon, as syndication agent, State Street Bank and Trust Company, Citibank, N.A., and HSBC Bank USA, N.A., as documentation agents, and JPMorgan Chase Bank, N.A. as administrative agent (the “Administrative Agent”).
TERMINATION, REPLACEMENT AND RESTATEMENT AGREEMENT dated as of November 21, 2007 among the Borrowers party hereto, the Banks party hereto, The Bank of New York, State Street Bank and Trust Company, Citibank, N.A., and HSBC Bank USA, N.A., as...Termination, Replacement and Restatement Agreement • December 17th, 2007 • Blackrock Global Growth Fund, Inc.
THIS TERMINATION, REPLACEMENT AND RESTATEMENT AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “TRR Agreement”), dated as of November 21, 2007 among certain borrowers set forth on the signature pages hereto (each, a “Borrower”), the various financial institutions parties to this TRR Agreement (collectively, the “Banks”), The Bank of New York, State Street Bank and Trust Company, Citibank, N.A., and HSBC Bank USA, N.A., as syndication agents, and JPMorgan Chase Bank, N.A. as administrative agent (the “Administrative Agent”).
COLUMBIA FUNDS TERMINATION, REPLACEMENT AND RESTATEMENT AGREEMENT RELATING TO $1,000,000,000 CREDIT AGREEMENT Dated as of December 8, 2015 CITIBANK, N.A., and HSBC BANK USA, N.A., each as a Syndication Agent, WELLS FARGO BANK, NATIONAL ASSOCIATION as...Termination, Replacement and Restatement Agreement • April 11th, 2016 • Columbia Funds Series Trust I • New York
Columbia Variable Portfolio – Diversified Absolute Return Fund (f/k/a Columbia Variable Portfolio – Multi-Strategy Alternatives Fund)
TERMINATION, REPLACEMENT AND RESTATEMENT AGREEMENT dated as of November 14, 2012 among the Borrowers party hereto, the Banks party hereto, The Bank of New York Mellon, as Syndication Agent, State Street Bank and Trust Company, Citibank, N.A., and HSBC...Termination, Replacement and Restatement Agreement • January 28th, 2013 • Blackrock Large Cap Series Funds, Inc. • New York
deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Credit Agreement; (d) appoints and authorizes the Administrative Agent to take such action as agent on its behalf and to exercise such powers under the Credit Agreement as are delegated to the administrative Agent by the terms thereof, together with such powers as are reasonably incidental thereto; and (e) agrees that it will perform, in accordance with their terms all the obligations that by the terms of the Credit Agreement are required to be performed by it as a Bank.
TERMINATION, REPLACEMENT AND RESTATEMENT AGREEMENTTermination, Replacement and Restatement Agreement • December 22nd, 2008 • Blackrock Fundamental Growth Fund, Inc. • New York
THIS TERMINATION, REPLACEMENT AND RESTATEMENT AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “TRR Agreement”), dated as of November 19, 2008 among certain borrowers set forth on the signature pages hereto (each, a “Borrower”), the various financial institutions parties to this TRR Agreement (collectively, the “Banks”), The Bank of New York Mellon, as syndication agent, State Street Bank and Trust Company, Citibank, N.A., and HSBC Bank USA, N.A. as documentation agents, and JPMorgan Chase Bank, N.A. as administrative agent (the “Administrative Agent”).
TERMINATION, REPLACEMENT AND RESTATEMENT AGREEMENT dated as of November 18, 2009 among the Borrowers party hereto, the Banks party hereto, The Bank of New York Mellon, as Syndication Agent, State Street Bank and Trust Company, Citibank, N.A., and HSBC...Termination, Replacement and Restatement Agreement • December 23rd, 2009 • Blackrock Fundamental Growth Fund, Inc.
THIS TERMINATION, REPLACEMENT AND RESTATEMENT AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “TRR Agreement”), dated as of November 18, 2009 among certain borrowers set forth on the signature pages hereto (each, a “Borrower”), the various financial institutions parties to this TRR Agreement (collectively, the “Banks”), The Bank of New York Mellon, as syndication agent, State Street Bank and Trust Company, Citibank, N.A., and HSBC Bank USA, N.A., as documentation agents, and JPMorgan Chase Bank, N.A. as administrative agent (the “Administrative Agent”).
TERMINATION, REPLACEMENT AND RESTATEMENT AGREEMENT dated as of November 16, 2011 among the Borrowers party hereto, the Banks party hereto, The Bank of New York Mellon, as Syndication Agent, State Street Bank and Trust Company, Citibank, N.A., and HSBC...Termination, Replacement and Restatement Agreement • January 27th, 2012 • Blackrock Large Cap Series Funds, Inc.
THIS TERMINATION, REPLACEMENT AND RESTATEMENT AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “TRR Agreement”), dated as of November 16, 2011 among certain borrowers set forth on the signature pages hereto (each, a “Borrower”), the various financial institutions parties to this TRR Agreement (collectively, the “Banks”), The Bank of New York Mellon, as syndication agent, State Street Bank and Trust Company, Citibank, N.A., and HSBC Bank USA, N.A., as documentation agents, and JPMorgan Chase Bank, N.A. as administrative agent (the “Administrative Agent”).
TERMINATION, REPLACEMENT AND RESTATEMENT AGREEMENT dated as of November 18, 2009 among the Borrowers party hereto, the Banks party hereto, The Bank of New York Mellon, as Syndication Agent, State Street Bank and Trust Company, Citibank, N.A., and HSBC...Termination, Replacement and Restatement Agreement • November 24th, 2009 • Blackrock Senior Floating Rate Fund, Inc.
THIS TERMINATION, REPLACEMENT AND RESTATEMENT AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “TRR Agreement”), dated as of November 18, 2009 among certain borrowers set forth on the signature pages hereto (each, a “Borrower”), the various financial institutions parties to this TRR Agreement (collectively, the “Banks”), The Bank of New York Mellon, as syndication agent, State Street Bank and Trust Company, Citibank, N.A., and HSBC Bank USA, N.A., as documentation agents, and JPMorgan Chase Bank, N.A. as administrative agent (the “Administrative Agent”).
COLUMBIA FUNDS TERMINATION, REPLACEMENT AND RESTATEMENT AGREEMENT RELATING TO $1,000,000,000 CREDIT AGREEMENT Dated as of December 6, 2016 CITIBANK, N.A., and HSBC BANK USA, N.A., each as a Syndication Agent, WELLS FARGO BANK, NATIONAL ASSOCIATION, as...Termination, Replacement and Restatement Agreement • May 30th, 2017 • Columbia Funds Series Trust I • New York
* Registrants, including Registrants that are also Borrowers, are designated in bold type face; each Borrower that is a series is listed below the name of the Registrant that acts on such Borrower’s behalf.
TERMINATION, REPLACEMENT AND RESTATEMENT AGREEMENT dated as of November 17, 2010 among the Borrowers party hereto, the Banks party hereto, The Bank of New York Mellon, as Syndication Agent, State Street Bank and Trust Company, Citibank, N.A., and HSBC...Termination, Replacement and Restatement Agreement • November 24th, 2010 • Blackrock Senior Floating Rate Fund, Inc.
THIS TERMINATION, REPLACEMENT AND RESTATEMENT AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “TRR Agreement”), dated as of November 17, 2010 among certain borrowers set forth on the signature pages hereto (each, a “Borrower”), the various financial institutions parties to this TRR Agreement (collectively, the “Banks”), The Bank of New York Mellon, as syndication agent, State Street Bank and Trust Company, Citibank, N.A., and HSBC Bank USA, N.A., as documentation agents, and JPMorgan Chase Bank, N.A. as administrative agent (the “Administrative Agent”).
