VMTP Purchase Agreement BNY Mellon Municipal Income, Inc. as Issuer and Banc of America Preferred Funding Corporation as Purchaser July 12, 2023VMTP Purchase Agreement • July 24th, 2023 • Bank of America Corp /De/ • National commercial banks • New York
BNY MELLON MUNICIPAL INCOME, INC., a closed-end management investment company registered with the Securities and Exchange Commission that is organized as a Maryland corporation, as issuer (the "Fund" or the "Issuer") and
Page ARTICLE I DEFINITIONS 2 1.1 Incorporation of Certain Definitions by Reference 8 ARTICLE II PURCHASE AND TRANSFERS, COSTS AND EXPENSES; ADDITIONAL FEE 8 2.1 Purchase and Transfer of VMTP Shares 8 2.2 Operating Expenses; Fees 9 2.3 Additional Fee...VMTP Purchase Agreement • April 23rd, 2021 • Wells Fargo & Company/Mn • National commercial banks • New York
SECOND AMENDED AND RESTATED VMTP PURCHASE AGREEMENT dated as of April 21, 2021 (the “Agreement”) between PIONEER MUNICIPAL HIGH INCOME FUND, INC. (formerly, PIONEER MUNICIPAL HIGH INCOME TRUST), a closed-end fund organized as a Maryland corporation (the “Fund”) and WELLS FARGO MUNICIPAL CAPITAL STRATEGIES, LLC, a wholly-owned subsidiary of Wells Fargo Bank, National Association, organized and existing under the laws of Delaware, including its successors by merger or operation of law (“Wells Fargo” or the “Closing Date Purchaser”).
VMTP PURCHASE AGREEMENTVMTP Purchase Agreement • June 15th, 2016 • Wells Fargo & Company/Mn • National commercial banks • New York
VMTP PURCHASE AGREEMENT dated as of June 10, 2016 (the “Agreement”) between NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND, a closed-end fund organized as a Massachusetts business trust (the “Fund”) and WELLS FARGO MUNICIPAL CAPITAL STRATEGIES, LLC, a wholly-owned subsidiary of Wells Fargo Bank, National Association, organized and existing under the laws of Delaware, including its successors by merger or operation of law (“Wells Fargo”).
Page ARTICLE I DEFINITIONS 1 1.1 Incorporation of Certain Definitions by Reference 6 ARTICLE II PURCHASE AND TRANSFERS, COSTS AND EXPENSES; ADDITIONAL FEE 6 2.1 Purchase and Transfer of the VMTP Shares 6 2.2 Operating Expenses; Fees 7 2.3 Additional...VMTP Purchase Agreement • September 20th, 2018 • Wells Fargo & Company/Mn • National commercial banks • New York
WFC HOLDINGS, LLC, a wholly-owned subsidiary of Wells Fargo & Company, organized as a limited liability company and existing under the laws of Delaware, including the successors by merger or operation of law (and not merely by assignment of all or part of this Agreement), as a purchaser of the VMTP Shares (“WFC Holdings”),
AMENDMENT NO. 1 TO THE SECOND AMENDED AND RESTATED VMTP PURCHASE AGREEMENT DATED MARCH 21, 2023]VMTP Purchase Agreement • March 23rd, 2023 • Wells Fargo & Company/Mn • National commercial banks • New York
This amendment (the “Amendment”), dated as of March 21, 2023, to the Second Amended and Restated VMTP Purchase Agreement, dated as of April 21, 2021 (the “Agreement”), by and between Pioneer Municipal High Income Fund, Inc., a closed-end fund organized as a Maryland corporation, as issuer (the “Fund”), and Wells Fargo Municipal Capital Strategies, LLC, organized and existing under the laws of Delaware, including its successors by merger or operation of law (“WF” or the “Purchaser”), is entered into by and between the Fund and the Purchaser.
VMTP Purchase Agreement Pioneer Municipal High Income Fund, Inc. and Banc of America Preferred Funding Corporation May 31, 2023VMTP Purchase Agreement • June 7th, 2023 • Bank of America Corp /De/ • National commercial banks • New York
VMTP PURCHASE AGREEMENT dated as of May 31, 2023 (the "Agreement") between PIONEER MUNICIPAL HIGH INCOME FUND, INC., a closed-end fund organized as a Maryland corporation (the "Fund") and BANC OF AMERICA PREFERRED FUNDING CORPORATION, a wholly-owned subsidiary of Bank of America Corporation, organized and existing under the laws of Delaware, including its successors by merger or operation of law ("BAPFC" or the "Subsequent Purchaser").
VMTP Purchase Agreement BNY Mellon Strategic Municipals, Inc. as Issuer and Banc of America Preferred Funding Corporation as Purchaser July 12, 2023VMTP Purchase Agreement • July 24th, 2023 • Bank of America Corp /De/ • National commercial banks • New York
BNY MELLON STRATEGIC MUNICIPALS, INC., a closed-end management investment company registered with the Securities and Exchange Commission that is organized as a Maryland corporation, as issuer (the “Fund” or the “Issuer”) and
AMENDMENT TO THE VMTP PURCHASE AGREEMENTVMTP Purchase Agreement • May 2nd, 2014 • Bank of America Corp /De/ • National commercial banks • New York
This Amendment to the Purchase Agreement (as defined below), dated as of April 1, 2014, and effective as of that date (the “Amendment”), is made by and among American Municipal Income Portfolio Inc., a closed-end fund organized as a Minnesota corporation (the “Issuer”), Banc of America Preferred Funding Corporation, a Delaware corporation, including its successors by merger or operation of law (“BAPFC”) and Blue Ridge Investments, L.L.C., a Delaware limited liability company, including its successors by merger or operation of law (“BlueRidge,” together with BAPFC the “Purchasers”).
AMENDMENT TO THE VMTP PURCHASE AGREEMENTVMTP Purchase Agreement • May 2nd, 2014 • Bank of America Corp /De/ • National commercial banks • New York
This Amendment to the Purchase Agreement (as defined below), dated as of April 1, 2014, and effective as of that date (the “Amendment”), is made by and among First American Minnesota Municipal Income Fund II, Inc., a closed-end fund organized as a Minnesota corporation (the “Issuer”), Banc of America Preferred Funding Corporation, a Delaware corporation, including its successors by merger or operation of law (“BAPFC”) and Blue Ridge Investments, L.L.C., a Delaware limited liability company, including its successors by merger or operation of law (“BlueRidge,” together with BAPFC the “Purchasers”).
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND (formerly known as Nuveen California Dividend Advantage Municipal Fund) AMENDMENT to VMTP PURCHASE AGREEMENTVMTP Purchase Agreement • March 2nd, 2017 • Wells Fargo & Company/Mn • National commercial banks • New York
This Amendment to the VMTP Purchase Agreement (the “Amendment”) is effective as of the 19th day of August, 2016 (the “Amendment Date”) between Nuveen California Quality Municipal Income Fund (formerly known as Nuveen California Dividend Advantage Municipal Fund), a closed-end fund organized as a Massachusetts business trust, as issuer (the “Fund”), and Wells Fargo Municipal Capital Strategies, LLC, a wholly-owned subsidiary of Wells Fargo Bank, National Association, organized and existing under the laws of Delaware, including its successors by merger or operation of law (“Wells Fargo”).
VMTP Purchase Agreement Neuberger Berman New York Intermediate Municipal Fund Inc. as Issuer and Banc of America Preferred Funding Corporation as a Purchaser and Blue Ridge Investments, L.L.C. as a Purchaser July 2, 2014VMTP Purchase Agreement • July 9th, 2014 • Bank of America Corp /De/ • National commercial banks • New York
VMTP PURCHASE AGREEMENT dated as of July 2, 2014 (the “Agreement”) among NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNICIPAL FUND INC., a closed-end management investment company organized as a Maryland corporation, as issuer (the “Issuer”); BANC OF AMERICA PREFERRED FUNDING CORPORATION, a Delaware corporation, including its successors by merger or operation of law or transfer of the VMTP Shares (as hereinafter defined) (the “BoAPFC Purchaser” or a “Purchaser”); and BLUE RIDGE INVESTMENTS, L.L.C., a Delaware limited liability company, including its successors by merger or operation of law (the “Blue Ridge Purchaser” or a “Purchaser”), each as a purchaser of VMTP Shares hereunder (together, the “Purchasers”).
VMTP Purchase Agreement Nuveen Municipal 2021 Target Term Fund and Banc of America Preferred Funding Corporation March 8, 2016VMTP Purchase Agreement • March 18th, 2016 • Bank of America Corp /De/ • National commercial banks • New York
CONTENTS SECTION PAGE ARTICLE I DEFINITIONS 1 1.1 Incorporation of Certain Definitions by Reference 6 ARTICLE II PURCHASE AND TRANSFERS, COSTS AND EXPENSES; ADDITIONAL FEE 6 2.1 Purchase and Transfer of the VMTP Shares 6 2.2 Fees 7 2.3 Operating Expenses 7 2.4 Additional Fee for Failure to Comply with Reporting Requirement or Registration Rights Failure 7 ARTICLE III CONDITIONS TO EFFECTIVE DATE 8 ARTICLE IV REPRESENTATIONS AND WARRANTIES OF THE FUND 9 4.1 Existence 9 4.2 Authorization; Contravention 9 4.3 Binding Effect 9 4.4 Financial Information 10 4.5 Litigation 10 4.6 Consents 10 4.7 Incorporation of Additional Representations and Warranties 11 4.8 Complete and Correct Information 11 4.9 Offering Memorandum 11 4.1 1940 Act Registration 11 4.11 Effective Leverage Ratio; Asset Coverage 11 4.12 Credit Quality 12 4.13 Due Diligence 12 4.14 Certain Fees 12 ARTICLE V REPRESENTATIONS AND WARRANTIES OF THE PURCHASER 12 5.1 Existence 12 5.2 Authorization; Contravention 12 5.3 Binding Effec
VMTP Purchase Agreement AllianceBernstein National Municipal Income Fund, Inc. and Wells Fargo Municipal Capital Strategies, LLC as Purchaser September 14, 2023VMTP Purchase Agreement • September 25th, 2023 • Wells Fargo & Company/Mn • National commercial banks • New York
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC., a closed-end management investment company registered with the Securities and Exchange Commission that is organized as a Maryland corporation (the “Fund”),
VMTP Purchase AgreementVMTP Purchase Agreement • December 21st, 2018 • Bank of America Corp /De/ • National commercial banks • New York
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC., a closed-end management investment company registered with the Securities and Exchange Commission that is organized as a Maryland corporation, as issuer (the "Fund" or the "Issuer"),
SECTION PAGE ARTICLE I DEFINITIONS 1 1.1 INCORPORATION OF CERTAIN DEFINITIONS BY REFERENCE 6 ARTICLE II PURCHASE AND TRANSFERS, COSTS AND EXPENSES, ADDITIONAL FEE 6 2.1 PURCHASE AND TRANSFER OF VMTP SHARES 6 2.2 FEES 7 2.3 OPERATING EXPENSES 7 2.4...VMTP Purchase Agreement • September 3rd, 2013 • Wells Fargo & Company/Mn • National commercial banks • New York
THE SECURITIES HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR ANY STATE SECURITIES LAW. NEITHER THIS SECURITY NOR ANY INTEREST OR PARTICIPATION HEREIN MAY BE REOFFERED, SOLD, ASSIGNED, TRANSFERRED, PLEDGED, ENCUMBERED OR OTHERWISE DISPOSED OF IN THE ABSENCE OF SUCH REGISTRATION OR UNLESS SUCH TRANSACTION IS EXEMPT FROM, OR NOT SUBJECT TO, REGISTRATION.
PAGE ARTICLE I DEFINITIONS 1 1.1 Incorporation of Certain Definitions by Reference 6 ARTICLE II PURCHASE AND TRANSFERS; COSTS AND EXPENSES; ADDITIONAL FEES 6 2.1 Purchase and Transfer of the VMTP Shares 6 2.2 Operating Expenses; Fees 7 2.3 Additional...VMTP Purchase Agreement • September 14th, 2016 • Wells Fargo & Company/Mn • National commercial banks • New York
VMTP PURCHASE AGREEMENT dated as of September 12, 2016 (the “Agreement”), between NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND (formerly known as Nuveen AMT-Free Municipal Income Fund), a closed-end fund organized as a Massachusetts business trust, as issuer (the “Issuer”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, including its successors by merger or operation of law (“Wells Fargo”).
