Blackrock Global Floating Rate Income Trust Sample Contracts

AutoNDA by SimpleDocs
SUB-PLACEMENT AGENT AGREEMENT BlackRock Investments, LLC
Sub-Placement Agent Agreement • January 9th, 2023 • Blackrock Floating Rate Income Trust

From time to time BlackRock Investments, LLC (the “Distributor,” “we” or “us”) will act as manager of registered at-the-market offerings by BlackRock Floating Rate Income Trust, a Delaware statutory trust (the “Fund”), of up to 11,000,000 common shares (the “Shares”) of beneficial interest, par value $0.001 per share, of the Fund (the “Common Shares”). In the case of such offerings, the Fund has agreed with the Distributor to issue and sell through or to the Distributor, as sales agent and/or principal, the Shares (the “Distribution Agreement”).

SUB-INVESTMENT ADVISORY AGREEMENT
Sub-Investment Advisory Agreement • July 25th, 2022 • Blackrock Floating Rate Income Trust • New York

This SUB-INVESTMENT ADVISORY AGREEMENT dated March 2, 2020 (this “Agreement”), among BlackRock Floating Rate Income Trust, a Delaware statutory trust (the “Trust”), BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Advisor”).

BLACKROCK FLOATING RATE INCOME TRUST (the “Fund”) File No. 811-21566 Item G.1.b.iii: New or amended investment advisory contracts
Master Advisory Fee Waiver Agreement • January 14th, 2019 • Blackrock Floating Rate Income Trust

This MASTER ADVISORY FEE WAIVER AGREEMENT (this “Agreement”) is made as of the 2nd day of December, 2016, by and among BlackRock Advisors, LLC (the “Adviser”) an “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).

INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • August 25th, 2004 • Blackrock Global Floating Rate Income Trust • New York

AGREEMENT, dated July 21, 2004, between BlackRock Global Floating Rate Income Trust (the “Trust”), a Delaware statutory trust, and BlackRock Advisors, Inc. (the “Advisor”), a Delaware corporation.

NINTH AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT
Securities Lending Agency Agreement • January 9th, 2023 • Blackrock Floating Rate Income Trust • New York

This Ninth Amended and Restated Agreement, dated as of January 1, 2023, between each investment company, severally and not jointly, identified on Schedule A, as such schedule may be amended from time to time (each a “Client”), acting on behalf of itself or the funds listed on Schedule A hereto and any future series of a Client (each, a “Fund”), by and through BlackRock Advisors, LLC (“BlackRock”), not in its individual capacity but as agent and investment advisor, and BlackRock Investment Management, LLC (the “Lending Agent”), a Delaware limited liability company.

DISTRIBUTION AGREEMENT
Distribution Agreement • January 9th, 2023 • Blackrock Floating Rate Income Trust • New York

This DISTRIBUTION AGREEMENT (the “Agreement”) is made as of January 9, 2023 by and between BlackRock Floating Rate Income Trust, a Delaware statutory trust (the “Fund”), and BlackRock Investments, LLC, a Delaware limited liability company (the “Distributor”).

AMENDED AND RESTATED CREDIT AGREEMENT dated as of March 3, 2011 among BLÁCKROCK FLOATING RATE INCOME TRUST STATE STREET BANK AND TRUST COMPANY and the other lending institutions party hereto and STATE STREET BANK AND TRUST COMPANY in its capacity as Agent
Credit Agreement • December 28th, 2022 • Blackrock Floating Rate Income Trust

AMENDED AND RESTAED CREDIT AGREEMENT, dated as of March 3, 2011 (this “Agreement”), by and among BLACKROCK FLOATING RATE INCOME TRUST, a Delaware statutory trust and closed-end management investment company (the “Borrower”), the Banks (as hereinafter defined) party hereto from time to time and STATE STREET BANK AND TRUST COMPANY as agent for the Banks (in such capacity, the “Agent”).

Auction Preferred Shares Par Value $0.001 Per Share UNDERWRITING AGREEMENT
Underwriting Agreement • October 21st, 2004 • Blackrock Global Floating Rate Income Trust • New York

Blackrock Global Floating Rate Income Trust, a Delaware statutory trust (the “Fund”), proposes to issue and sell to the underwriters named in Schedule A annexed hereto (the “Underwriters”) an aggregate of [ ] preferred shares of beneficial interest of the Fund, par value $0.001 per share, designated Series [ ] Auction Preferred Shares of the Fund, [ ] preferred shares of beneficial interest of the Fund, par value $0.001 per share, designated Series [ ] Auction Preferred Shares of the Fund, [ ] preferred shares of beneficial interest of the Fund, par value $0.001 per share, designated Series [ ] Auction Preferred Shares of the Fund, [ ] preferred shares of beneficial interest of the Fund, par value $0.001 per share, designated Series [ ] Auction Preferred Shares of the Fund, and [ ] preferred shares of beneficial interest of the Fund, par value $0.001 per share, designated Series [ ] Auction Preferred Shares of the Fund, each with a liquidation preference of $25,000 per share (the “APS”

AMENDMENT AGREEMENT NO. 1 TO AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreement • December 28th, 2022 • Blackrock Floating Rate Income Trust

This AMENDMENT AGREEMENT NO. 1 TO AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”) is made as of March 2, 2012, by and among BLACKROCK FLOATING RATE INCOME TRUST, a Delaware statutory trust (the “Borrower”), the lending institutions listed on the signature pages hereof (collectively, the “Banks”) and STATE STREET BANK AND TRUST COMPANY, as agent for itself and such other Banks (in such capacity, the “Agent”),

AMENDMENT AGREEMENT NO. 2 TO AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreement • December 28th, 2022 • Blackrock Floating Rate Income Trust

This AMENDMENT AGREEMENT NO. 2 TO AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”) is made as of March 1, 2013, by and among BLACKROCK FLOATING RATE INCOME TRUST, a Delaware statutory trust (the “Borrower”), the lending institutions listed on the signature pages hereof (collectively, the “Banks”) and STATE STREET BANK AND TRUST COMPANY, as agent for itself and such other Banks (in such capacity, the “Agent”);

AMENDMENT AGREEMENT NO. 4 TO AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreement • December 28th, 2022 • Blackrock Floating Rate Income Trust

This AMENDMENT AGREEMENT NO. 4 TO AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”) is made as of December 2, 2016, by and among BLACKROCK FLOATING RATE INCOME TRUST, a Delaware statutory trust (the “Borrower”), the lending institutions listed on the signature pages hereof (collectively, the “Banks”) and STATE STREET BANK AND TRUST COMPANY, as agent for itself and such other Banks (in such capacity, the “Agent”);

BlackRock Global Floating Rate Income Trust [ ] Shares Common Shares ($.001 Par Value) UNDERWRITING AGREEMENT
Underwriting Agreement • August 25th, 2004 • Blackrock Global Floating Rate Income Trust • New York
CUSTODIAN CONTRACT
Custodian Contract • August 25th, 2004 • Blackrock Global Floating Rate Income Trust • Massachusetts

This Contract is made as of , 2004 between BlackRock Global Floating Rate Income Trust, a statutory trust organized and existing under the laws of the State of Delaware, having its principal place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 hereinafter called the “Fund”, and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110, hereinafter called the “Custodian”,

AMENDMENT AGREEMENT NO. 3 TO AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreement • December 28th, 2022 • Blackrock Floating Rate Income Trust

This AMENDMENT AGREEMENT NO. 3 TO AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”) is made as of October 10, 2014, by and among BLACKROCK FLOATING RATE INCOME TRUST, a Delaware statutory trust (the “Borrower”), the lending institutions listed on the signature pages hereof (collectively, the “Banks”) and STATE STREET BANK AND TRUST COMPANY, as agent for itself and such other Banks (in such capacity, the “Agent”);

Transfer Agency and Service Agreement Among Each of the BlackRock Closed-End Investment Companies Listed Herein on Exhibit C and EquiServe Trust Company, N.A. and EquiServe, Inc.
Agency and Service Agreement • August 25th, 2004 • Blackrock Global Floating Rate Income Trust • Massachusetts

AGREEMENT made as of the 1st day of December, 2002, by and among each of the BlackRock closed-end investment companies listed on Exhibit C attached hereto, having a principal office and place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (each the “Customer”), and EquiServe, Inc., a Delaware corporation, and its fully owned subsidiary EquiServe Trust Company, N.A., a federally charted trust company doing business at 150 Royall Street, Canton, Massachusetts 02021 (collectively the “Transfer Agent”).

BLACKROCK GLOBAL FLOATING RATE INCOME TRUST AUCTION AGENCY AGREEMENT dated as of ____________, 2004
Auction Agency Agreement • October 21st, 2004 • Blackrock Global Floating Rate Income Trust • New York

BlackRock Global Floating Rate Income Trust (the “Trust”) may exercise its option to designate the Rate Period of its Series ____ APS commencing [the first day of the Special Rate Period] as a Special Rate Period.

SUBSCRIPTION AGREEMENT
Subscription Agreement • August 25th, 2004 • Blackrock Global Floating Rate Income Trust

THIS SUBSCRIPTION AGREEMENT is entered into as of the 12th day of July, 2004, between BlackRock Global Floating Rate Income Trust, a statutory trust organized and existing under the laws of Delaware (the “Trust”), and BlackRock Funding, Inc. (the “Purchaser”).

BROKER-DEALER AGREEMENT among THE BANK OF NEW YORK as Auction Agent as Broker- Dealer Dated as of ____________, 2004 Relating to AUCTION PREFERRED SHARES OF BLACKROCK GLOBAL FLOATING RATE INCOME TRUST
Broker-Dealer Agreement • October 21st, 2004 • Blackrock Global Floating Rate Income Trust • New York

Capitalized terms used in this letter, unless otherwise defined herein, shall have the meanings set forth in the Offering Documents.

Time is Money Join Law Insider Premium to draft better contracts faster.