Existing Agreements Superseded. In the case of each Fund, to the extent that this Agreement provides for expense limit arrangements for the same classes of the Fund to which an existing expense limit agreement relates (each an “Existing Agreement”), this Agreement shall supersede and replace the Existing Agreement. In witness whereof, the parties hereto have caused this Agreement to be signed as of the 1st day of October, 2020. Each of the Funds Listed on Annex A. By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: President AMUNDI PIONEER ASSET MANAGEMENT, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Chief Financial Officer Annex A Pioneer AMT-Free Municipal Fund (a series of Pioneer Series Trust II) Pioneer Bond Fund Pioneer Balanced ESG Fund (a series of Pioneer Series Trust IV) Pioneer Corporate High Yield Fund (a series of Pioneer Series Trust X) Pioneer Disciplined Value Fund (a series of Pioneer Series Trust III) Pioneer Emerging Markets Equity Fund (a series of Pioneer Series Trust XIV) Pioneer Flexible Opportunities Fund (a series of Pioneer Series Trust VI) Pioneer Floating Rate Fund (a series of Pioneer Series Trust VI) Pioneer Fund Pioneer Fundamental Growth Fund (a series of Pioneer Series Trust X) Pioneer Global Equity Fund (a series of Pioneer Series Trust V) Pioneer Global High Yield Fund (a series of Pioneer Series Trust VII) Pioneer High Income Municipal Fund (a series of Pioneer Series Trust V) Pioneer High Yield Fund Pioneer International Equity Fund (a series of Pioneer Series Trust VIII) Pioneer ILS Bridge Fund Pioneer ILS Interval Fund Pioneer Multi-Asset Income Fund (a series of Pioneer Series Trust IV) Pioneer Real Estate Shares Pioneer Securitized Income Fund Pioneer Short Term Income Fund Pioneer Solutions – Balanced Fund (a series of Pioneer Asset Allocation Trust) Annex B Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration Pioneer Fundamental Growth Fund A 3/31 8/1 1.09 % 8/1/22 R 3/31 8/1 1.40 % 8/1/22 Y 3/31 8/1 0.83 % 8/1/22 Pioneer Bond Fund A 6/30 11/1 0.85 % 11/1/21 R 6/30 11/1 1.10 % 11/1/21 Y 6/30 11/1 0.50 % 11/1/21 Pioneer Balanced ESG Fund A 7/31 12/1 0.99 % 12/1/21 K 7/31 12/1 0.65 % 12/1/21 R 7/31 12/1 1.30 % 12/1/21 Y 7/31 12/1 0.65 % 12/1/21 Pioneer Multi-Asset Income Fund A 7/31 12/1 0.85 % 12/1/21 Y 7/31 12/1 0.65 % 12/1/21 Pioneer Securitized Income Fund N/A 7/31 12/1 0.99 % 12/1/22 Pioneer Solutions – Balanced Fund* A 7/31 12/1 0.70 % 12/1/21 C 7/31 12/1 1.45 % 12/1/21 R 7/31 12/1 0.78 % 12/1/21 Pioneer C...
Existing Agreements Superseded. In the case of each Fund, to the extent that this Agreement provides for expense limit arrangements for the same classes of the Fund to which an existing expense limit agreement relates (each an "Existing Agreement"), this Agreement shall supersede and replace the Existing Agreement.
Existing Agreements Superseded. As set forth in subsection 1.3 hereof, the Original Credit Agreement is superseded by this Credit Agreement, which has been executed in renewal, amendment, restatement and modification, but not in novation or extinguishment of, the obligations under the Original Credit Agreement.
Existing Agreements Superseded. In the case of each Fund, to the extent that this Agreement provides for expense limit arrangements for the same classes of the Fund to which an existing expense limit agreement relates (each an "Existing Agreement"), this Agreement shall supersede and replace the Existing Agreement. In witness whereof, the parties hereto have caused this Agreement to be signed as of the [ ] day of [ ], 2007. Each of the Funds Listed on Annex A. By: ----------------------------------- Name: Title: PIONEER INVESTMENT MANAGEMENT, INC. By: ----------------------------------- Name: Title: Annex A Pioneer Fund Annex B -------------- ------------ ------------ --------------- ------------ ---------- Fiscal Regular Year End Prospectus Expense Fund Class Date Limit Expiration -------------- ------------ ------------ --------------- ------------ ---------- -------------- ------------ ------------ --------------- ------------ ---------- Pioneer Fund Z 12/31 5/1 0.85% 5/1/10 -------------- ------------ ------------ --------------- ------------ ---------- Annex C
Existing Agreements Superseded. As set forth herein, the Existing Credit Agreement is superseded by this Agreement, which has been executed in renewal, amendment, restatement and modification, but not in novation or extinguishment of, the obligations under the Existing Credit Agreement. [signature page attached] Delivered at Chicago, Illinois, as of the day and year first above written. NASHUA CORPORATION By: /s/ John L. Patenaude ------------------------------------ Title: Vice President-Finance, CFO and Treasurer LASALLE BANK NATIONAL ASSOCIATION, as Agent, Issuing Bank and as a Bank By: /s/ Rod A. Murray ------------------------------------ Title: Senior Vice President BANK OF AMERICA, as a Bank By: /s/ Kenneth R. Sheldon ------------------------------------ Title: Senior Vice President Amended and Restated Credit Agreement Exhibit A: Form of Notes (see attached) Exhibit B: Form of Compliance Certificate (see attached) Exhibit C: Form of Amended and Restated Security Agreement (see attached) Exhibit D: Form of Borrowing Base Certificate (see attached) Exhibit E: Form of Guaranty (see attached) PRICING SCHEDULE The LIBOR Margin, the Base Rate Margin, the Non-Use Fee Rate and the LC Fee Rate shall be determined as set forth below. As of the date hereof, the applicable rates shall be at the "Tier III" level referenced below until the next Adjustment Date. The LIBOR Margin, the Base Rate Margin, the Non-Use Fee Rate and the LC Fee Rate shall be equal to the applicable rate per annum set forth in the table below opposite the applicable Total Debt to Adjusted EBITDA Ratio: TOTAL DEBT LIBOR BASE RATE NON-USE LC FEE TIERS TO ADJUSTED EBITDA RATIO MARGIN MARGIN FEE RATE RATE ----- ------------------------ ------ --------- -------- ------ Tier IV Greater than 2.50:1 2.00% .25% .375% 2.00% Tier III Greater than 2.00:1 but less than or equal to 2.50:1 1.75% .0% .25% 1.75% Tier II Greater than 1.50 to 1.00 but less than or equal to 2.00:1 1.50% 0% .25% 1.50% Tier I Less than or equal to 1.50:1 1.25% 0% .25% 1.25%
Existing Agreements Superseded. In the case of each Fund, to the extent that this Agreement provides for expense limit arrangements for the same classes of the Fund to which an existing expense limit agreement relates (each an "Existing Agreement"), this Agreement shall supersede and replace the Existing Agreement. In witness whereof, the parties hereto have caused this Agreement to be signed as of the [ ] day of [ ], 2007. Each of the Funds Listed on Annex A. By: ----------------------------------- Name: Osbert M. Hood Title: Executive Vice President PIONEER INVESTMENT MANAGEMENT, INC.
Existing Agreements Superseded. In the case of each Fund, to the extent that this Agreement provides for expense limit arrangements for the same classes of the Fund to which an existing expense limit agreement relates (each an “Existing Agreement”), this Agreement shall supersede and replace the Existing Agreement. In witness whereof, the parties hereto have caused this Agreement to be signed as of the [ ] day of [ ], 2020. Each of the Funds Listed on Annex A. By: Name: Xxxx X. Xxxxx Title: President AMUNDI ASSET MANAGEMENT US, INC. By: Name: Xxxxx X. Xxxxxxx Title: Chief Financial Officer Annex A Pioneer Securitized Income Fund (a series of Pioneer Series Trust IV) Annex B Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration Pioneer Securitized Income Fund A 7/31 12/1 0.90 % 12/1/22 C 7/31 12/1 1.65 % 12/1/22 K 7/31 12/1 0.65 % 12/1/22
Existing Agreements Superseded. As and to the extent set forth in Section 1.4, the Fourth Restated Credit Agreement is superseded by this Agreement, which has been executed in renewal, amendment, restatement and modification, but not in novation or extinguishment of, the obligations under the Fourth Restated Credit Agreement.
Existing Agreements Superseded. In the case of each Fund, to the extent that this Agreement provides for expense limit arrangements for the same classes of the Fund to which an existing expense limit agreement relates (each an "Existing Agreement"), this Agreement shall supersede and replace the Existing Agreement. In witness whereof, the parties hereto have caused this Agreement to be signed as of the 1st day of November, 2009. Each of the Funds Listed on Annex A. By: ----------------------------------- Name: Title: PIONEER INVESTMENT MANAGEMENT, INC. By: ----------------------------------- Name: Title: Annex A Pioneer Bond Fund Annex B -------------------------------------------------- --------- ------------ --------------- ------------ -------------- Fiscal Regular Year End Prospectus Expense Fund Class Date Limit Expiration -------------------------------------------------- --------- ------------ --------------- ------------ -------------- -------------------------------------------------- --------- ------------ --------------- ------------ -------------- Pioneer Bond Fund A 6/30 11/1 0.85% 11/1/13 -------------------------------------------------- --------- ------------ --------------- ------------ -------------- -------------------------------------------------- --------- ------------ --------------- ------------ -------------- B 6/30 11/1 1.90% 11/1/11 -------------------------------------------------- --------- ------------ --------------- ------------ -------------- -------------------------------------------------- --------- ------------ --------------- ------------ -------------- C 6/30 11/1 1.90% 11/1/11 -------------------------------------------------- --------- ------------ --------------- ------------ -------------- -------------------------------------------------- --------- ------------ --------------- ------------ -------------- R 6/30 11/1 1.25% 11/1/11 -------------------------------------------------- --------- ------------ --------------- ------------ -------------- -------------------------------------------------- --------- ------------ --------------- ------------ -------------- Z 6/30 11/1 0.65% 11/1/13 -------------------------------------------------- --------- ------------ --------------- ------------ -------------- -------------------------------------------------- --------- ------------ --------------- ------------ -------------- A+ 6/30 11/1 1.01% 6/1/12 -------------------------------------------------- --------- ------------ --------------- ------------...
Existing Agreements Superseded. In the case of each Fund, to the extent that this Agreement provides for expense limit arrangements for the same classes of the Fund to which an existing expense limit agreement relates (each an "Existing Agreement"), this Agreement shall supersede and replace the Existing Agreement. In witness whereof, the parties hereto have caused this Agreement to be signed as of the 1st day of June, 2018. Each of the Funds Listed on Annex A. By: /s/ Xxxx X. Xxxxx ------------------------------ Name: Xxxx X. Xxxxx Title: President AMUNDI PIONEER ASSET MANAGEMENT, INC. By: /s/ Xxxxx X. Xxxxxxx ------------------------------ Name: Xxxxx X. Xxxxxxx Title: Chief Financial Officer Annex A Pioneer ILS Bridge Fund Annex B Fiscal Regular Year Prospectus Expense Fund Class End Date Limit Expiration ---- ----- ------ ---------- ------- ---------- Pioneer ILS Bridge Fund............. N/A 10/31 3/1 1.99% 8/1/19
