VRDP SHARES FEE AGREEMENT dated as of June 16, 2020 between BLACKROCK MUNIYIELD QUALITY FUND III, INC,VRDP Shares Fee Agreement • July 5th, 2022 • Toronto Dominion Investments, Inc. • New York
VRDP SHARES FEE AGREEMENT dated as of June 16, 2020 (the “Closing Date”), between BLACKROCK MUNIYIELD QUALITY FUND III, INC., a closed-end investment company organized as a Maryland corporation, as issuer (the “Fund”), and THE TORONTO-DOMINION BANK, acting through its New York branch, including its successors and assigns, as liquidity provider (the “Liquidity Provider”).
AMENDMENT TO THE VRDP SHARES FEE AGREEMENTVRDP Shares Fee Agreement • February 14th, 2020 • Bank of America Corp /De/ • National commercial banks • New York
The Fund issued its Series W-7 Variable Rate Demand Preferred Shares (the “VRDP Shares”) pursuant to the Statement of Preferences of Variable Rate Demand Preferred Shares, dated as of October 28, 2015, as amended from time to time (the “Statement”);
VRDP SHARES FEE AGREEMENT dated as of June 16, 2020 between BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC., as Issuer and THE TORONTO-DOMINION BANK, acting through its New York branch as Liquidity Provider BlackRock MuniYield Michigan Quality Fund,...VRDP Shares Fee Agreement • July 5th, 2022 • Toronto Dominion Investments, Inc. • New York
VRDP SHARES FEE AGREEMENT dated as of June 16, 2020 (the “Closing Date”), between BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC., a closed-end investment company organized as a Maryland corporation, as issuer (the “Fund”), and THE TORONTO-DOMINION BANK, acting through its New York branch, including its successors and assigns, as liquidity provider (the “Liquidity Provider”).
AMENDMENT dated as of April 17, 2014 to the VRDP SHARES FEE AGREEMENT dated as of June 30, 2011 between BlackRock MuniYield Fund, Inc. as Issuer and Bank of America, N.A., as Liquidity Provider BlackRock MuniYield Fund, Inc. Series W-7 Variable Rate...VRDP Shares Fee Agreement • April 28th, 2014 • Bank of America Corp /De/ • National commercial banks • New York
The Fund entered into the VRDP Shares Fee Agreement with the Liquidity Provider, dated as of June 30, 2011, as amended (the “VRDP Shares Fee Agreement”) relating to the Fund’s Series W-7 Variable Rate Demand Preferred Shares (the “VRDP Shares”);
AMENDMENT TO THE VRDP SHARES FEE AGREEMENTVRDP Shares Fee Agreement • July 6th, 2022 • Toronto Dominion Investments, Inc. • New York
The Fund issued its Series W-7 Variable Rate Demand Preferred Shares (the “VRDP Shares”) pursuant to the Amended and Restated Certificate of Designation Establishing and Fixing the Rights and Preferences of the VRDP Shares, dated as of June 17, 2019, as amended from time to time (the “Certificate of Designation”);
Request for Extension of Scheduled Termination Date and Agreement to Extend the VRDP Shares Fee Agreement Dated as of March 29, 2012VRDP Shares Fee Agreement • April 28th, 2014 • Bank of America Corp /De/ • National commercial banks
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.VRDP Shares Fee Agreement • April 28th, 2014 • Bank of America Corp /De/ • National commercial banks
Reference is hereby made to the VRDP Shares Fee Agreement, dated as of June 30, 2011, by and between BlackRock MuniHoldings New York Quality Fund, Inc. (the “Fund”) and Bank of America, N.A. (“BOFA”) (the "Fee Agreement"). Section 6.05 of the Fee Agreement provides that the Fund will use its best efforts to maintain a long-term credit rating of the Fund’s variable rate demand preferred shares (the “VRDP Shares”) of "Aaa" by Moody's and a long-term issue credit rating of the Fund’s VRDP Shares of "AAA" by Fitch (or the highest equivalent ratings category for preferred stock furnished by at least two Rating Agencies).
Request for Extension of Scheduled Termination Date and Agreement to Extend the VRDP Shares Fee Agreement Dated as of March 29, 2012VRDP Shares Fee Agreement • April 28th, 2014 • Bank of America Corp /De/ • National commercial banks
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.VRDP Shares Fee Agreement • April 28th, 2014 • Bank of America Corp /De/ • National commercial banks
Reference is hereby made to the VRDP Shares Fee Agreement, dated as of June 30, 2011, by and between BlackRock MuniHoldings New Jersey Quality Fund, Inc. (the “Fund”) and Bank of America, N.A. (“BOFA”) (the "Fee Agreement"). Section 6.05 of the Fee Agreement provides that the Fund will use its best efforts to maintain a long-term credit rating of the Fund’s variable rate demand preferred shares (the “VRDP Shares”) of "Aaa" by Moody's and a long-term issue credit rating of the Fund’s VRDP Shares of "AAA" by Fitch (or the highest equivalent ratings category for preferred stock furnished by at least two Rating Agencies).
AMENDMENT TO THE VRDP SHARES FEE AGREEMENTVRDP Shares Fee Agreement • July 5th, 2022 • Toronto Dominion Investments, Inc. • New York
The Fund issued its Series W-7 Variable Rate Demand Preferred Shares (the “VRDP Shares”) pursuant to the Certificate of Designation Establishing and Fixing the Rights and Preferences of the VRDP Shares, dated as of May 17, 2011, as amended from time to time (the “Certificate”);
VRDP SHARES FEE AGREEMENT dated as of June 30, 2011 between BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. as Issuer and BANK OF AMERICA, N.A. as Liquidity Provider BlackRock MuniHoldings New Jersey Quality Fund, Inc. Series W-7 Variable Rate...VRDP Shares Fee Agreement • December 11th, 2014 • Blackrock Muniholdings New Jersey Quality Fund, Inc. • New York
(1)BlackRock MuniHoldings New Jersey Quality Fund, Inc., a closed-end investment company organized as a Maryland corporation, as issuer (the “Fund”); and
AMENDMENT dated as of October 29, 2015 to the VRDP SHARES FEE AGREEMENT dated as of October 29, 2015 between BlackRock Long-Term Municipal Advantage Trust, as Issuer and Bank of America, N.A., as Liquidity Provider BlackRock Long-Term Municipal...VRDP Shares Fee Agreement • November 6th, 2015 • Bank of America Corp /De/ • National commercial banks • New York
The Trust entered into the VRDP Shares Fee Agreement with the Liquidity Provider, dated as of October 29, 2015, as amended (the “VRDP Shares Fee Agreement”) relating to the Trust’s Series W-7 Variable Rate Demand Preferred Shares (the “VRDP Shares”);
VRDP SHARES FEE AGREEMENT dated as of October 29, 2015 between BLACKROCK LONG- TERM MUNICIPAL ADVANTAGE TRUST, as Issuer and BANK OF AMERICA, N.A., as Liquidity Provider BlackRock Long-Term Municipal Advantage Trust Series W-7 Variable Rate Demand...VRDP Shares Fee Agreement • November 6th, 2015 • Bank of America Corp /De/ • National commercial banks • New York
Schedule I — Description of VRDP Shares; Initial Remarketing Agent Schedule II — Litigation Exhibit A — Forms of Opinions of Counsel for the Trust and the Investment Adviser Exhibit A-1 Form of Corporate Opinion of Skadden, Arps, Slate, Meagher & Flom LLP Exhibit A-2 — Form of Tax Opinion of Skadden, Arps, Slate, Meagher & Flom LLP Exhibit A-3 — Form of In-House Counsel Opinion for the Investment Adviser Exhibit A-4 — Form of Negative Assurance Letter of Skadden, Arps, Slate, Meagher & Flom LLP Exhibit B — Forms of Opinions of Counsel for the Liquidity Provider and the Remarketing Agent Exhibit B-1 — Form of Opinion of Ashurst LLP as counsel to the Liquidity Provider Exhibit B-2 — Form of Opinion of In-house Counsel with respect to bank regulatory matters Exhibit B-3 — Form of Opinion of Ashurst LLP as counsel to the Remarketing Agent Exhibit C — Form of Opinion of Counsel for the Tender and Paying Agent Exhibit D — Eligible Assets Exhibit E — Form of Related Documents Exhibit E-1 — Fo
Request for Extension of Scheduled Termination Date and Agreement to Extend the VRDP Shares Fee Agreement Dated as of March 29, 2012VRDP Shares Fee Agreement • April 28th, 2014 • Bank of America Corp /De/ • National commercial banks
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUNDVRDP Shares Fee Agreement • April 28th, 2014 • Bank of America Corp /De/ • National commercial banks
Reference is hereby made to the VRDP Shares Fee Agreement, dated as of June 30, 2011, by and between BlackRock MuniHoldings Investment Quality Fund (the “Fund”) and Bank of America, N.A. (“BOFA”) (the "Fee Agreement"). Section 6.05 of the Fee Agreement provides that the Fund will use its best efforts to maintain a long-term credit rating of the Fund’s variable rate demand preferred shares (the “VRDP Shares”) of "Aaa" by Moody's and a long-term issue credit rating of the Fund’s VRDP Shares of "AAA" by Fitch (or the highest equivalent ratings category for preferred stock furnished by at least two Rating Agencies).
BLACKROCK MUNIYIELD FUND, INC.VRDP Shares Fee Agreement • April 28th, 2014 • Bank of America Corp /De/ • National commercial banks
Reference is hereby made to the VRDP Shares Fee Agreement, dated as of June 30, 2011, by and between BlackRock MuniYield Fund, Inc. (the “Fund”) and Bank of America, N.A. (“BOFA”) (the "Fee Agreement"). Section 6.05 of the Fee Agreement provides that the Fund will use its best efforts to maintain a long-term credit rating of the Fund’s variable rate demand preferred shares (the “VRDP Shares”) of "Aaa" by Moody's and a long-term issue credit rating of the Fund’s VRDP Shares of "AAA" by Fitch (or the highest equivalent ratings category for preferred stock furnished by at least two Rating Agencies).
