Assignor[s]. Subject to the terms and conditions of this Assignment and Acceptance, the Assignor hereby sells and assigns to the Assignee, and the Assignee hereby purchases and assumes without recourse to the Assignor, a [$ ] interest in and to the rights, benefits, indemnities and obligations of the Assignor under the Credit Agreement equal to [ %] in respect of the Assignor’s Commitment Amount immediately prior to the Effective Date (as hereinafter defined).
Appears in 19 contracts
Samples: Credit Agreement (ClearBridge Energy MLP Fund Inc.), Credit Agreement (Western Asset Global High Income Fund Inc.), Credit Agreement (Blackrock Floating Rate Income Trust)
Assignor[s]. Subject to the terms and conditions of this Assignment and Acceptance, the Assignor hereby sells and assigns to the Assignee, and the Assignee hereby purchases and assumes without recourse to the Assignor, a [$ $___________] interest in and to the rights, benefits, indemnities and obligations of the Assignor under the Credit Agreement equal to [ [_____%] in respect of the Assignor’s Commitment Amount immediately prior to the Effective Date (as hereinafter defined).
Appears in 3 contracts
Samples: Credit Agreement (Putnam Massachusetts Tax Exempt Income Fund/Ma/), Credit Agreement (Putnam ETF Trust), Credit Agreement (Putnam Funds Trust)
Assignor[s]. Subject to the terms and conditions of this Assignment and Acceptance, the Assignor hereby sells and assigns to the Assignee, and the Assignee hereby purchases and assumes without recourse to the Assignor, a [$ ] interest in and to the rights, benefits, indemnities and obligations of the Assignor under the Credit Agreement equal to [ %] ]in respect of the Assignor’s Commitment Amount immediately prior to the Effective Date (as hereinafter defined).
Appears in 2 contracts
Samples: Credit Agreement (Highland Funds I), Credit Agreement (Highland Funds I)
