REPURCHASE INSTRUMENT. BlackRock Multi-Sector Opportunities Trust Series I (“Payor” or “Trust”), a Delaware statutory trust hereby promises to pay to the applicable Shareholder (“Payee”) the Payment Amount (as defined in Section 2) as discussed below. This Repurchase Instrument is being issued so that the Payor may repurchase the Trust’s Shares (the “Repurchased Shares”) from Payee pursuant to the terms and subject to the conditions set out in the applicable Offer to Repurchase and the Notice of Intent to Tender submitted by the Payee (which Offer to Repurchase and Notice of Intent to Tender, together with any amendments or supplements thereto collectively constitute the “Offer”). This Repurchase Instrument is (i) not negotiable, (ii) not interest-bearing and (iii) not assignable.
Appears in 1 contract
Sources: Agreement and Declaration of Trust (BlackRock Multi-Sector Opportunities Trust Series I)
REPURCHASE INSTRUMENT. BlackRock Multi-Sector Opportunities Trust Series I II (“Payor” or “Trust”), a Delaware statutory trust hereby promises to pay to the applicable Shareholder (“Payee”) the Payment Amount (as defined in Section 2) as discussed below. This Repurchase Instrument is being issued so that the Payor may repurchase the Trust’s 's Shares (the “Repurchased Shares”) from Payee pursuant to the terms and subject to the conditions set out in the applicable Offer to Repurchase and the Notice of Intent to Tender submitted by the Payee (which Offer to Repurchase and Notice of Intent to Tender, together with any amendments or supplements thereto collectively constitute the “Offer”). This Repurchase Instrument is (i) not negotiable, (ii) not interest-bearing and (iii) not assignable.
Appears in 1 contract
Sources: Agreement and Declaration of Trust (BlackRock Multi-Sector Opportunities Trust II)