Page ARTICLE I DEFINITIONS 2 1.1 Incorporation of Certain Definitions by Reference 7 ARTICLE II PURCHASE AND TRANSFERS, COSTS AND EXPENSES; ADDITIONAL FEE 7 2.1 Purchase and Transfer of the RVMTP Shares 7 2.2 Operating Expenses; Fees 8 2.3 Additional...RVMTP Purchase Agreement • September 22nd, 2023 • Wells Fargo & Company/Mn • National commercial banks • New York
Contract Type FiledSeptember 22nd, 2023 Company Industry JurisdictionWHEREAS, as an inducement to WFMCS, WFC Holdings, LLC, and Everen Capital Corporation (together with WFMCS and WFC Holdings LLC, the “Original VMTP Purchasers”) to purchase the Variable Rate MuniFund Term Preferred Shares, Series 2022, par value $0.00001 per share and liquidation preference $100,000 per share (the “VMTP Shares”) in connection with the VMTP Purchase (as defined below), the Original VMTP Purchasers entered into that certain VMTP Purchase Agreement dated as of September 18, 2018 (as amended, supplemented or otherwise modified from time to time prior to the date hereof, the “Original VMTP Purchase Agreement”) to set forth certain representations, warranties, covenants and agreements regarding the Fund and the VMTP Shares;
Page ARTICLE I DEFINITIONS 2 1.1 Incorporation of Certain Definitions by Reference 2 ARTICLE II PURCHASE AND TRANSFERS, COSTS AND EXPENSES; ADDITIONAL FEE 7 2.1 Purchase and Transfer of the RVMTP Shares 7 2.2 Operating Expenses; Fees 8 2.3 Additional...RVMTP Purchase Agreement • September 22nd, 2023 • Wells Fargo & Company/Mn • National commercial banks • New York
Contract Type FiledSeptember 22nd, 2023 Company Industry JurisdictionPIMCO CALIFORNIA MUNICIPAL INCOME FUND III, a closed-end fund organized as a Massachusetts business trust, as issuer (the “Fund”) and
Page ARTICLE I DEFINITIONS 2 1.1 Incorporation of Certain Definitions by Reference 7 ARTICLE II PURCHASE AND TRANSFERS, COSTS AND EXPENSES; ADDITIONAL FEE 7 2.1 Purchase and Transfer of the RVMTP Shares 7 2.2 Operating Expenses; Fees 8 2.3 Additional...RVMTP Purchase Agreement • September 22nd, 2023 • Wells Fargo & Company/Mn • National commercial banks • New York
Contract Type FiledSeptember 22nd, 2023 Company Industry JurisdictionPIMCO CALIFORNIA MUNICIPAL INCOME FUND II, a closed-end fund organized as a Massachusetts business trust, as issuer (the “Fund”) and
Page ARTICLE I DEFINITIONS 2 1.1 Incorporation of Certain Definitions by Reference 7 ARTICLE II PURCHASE AND TRANSFERS, COSTS AND EXPENSES; ADDITIONAL FEE 7 2.1 Purchase and Transfer of the RVMTP Shares 7 2.2 Operating Expenses; Fees 8 2.3 Additional...RVMTP Purchase Agreement • September 22nd, 2023 • Wells Fargo & Company/Mn • National commercial banks • New York
Contract Type FiledSeptember 22nd, 2023 Company Industry JurisdictionWHEREAS, as an inducement to WFMCS, WFC Holdings, LLC, and Everen Capital Corporation (together with WFMCS and WFC Holdings LLC, the “Original VMTP Purchasers”) to purchase the Variable Rate MuniFund Term Preferred Shares, Series 2022, par value $0.00001 per share and liquidation preference $100,000 per share (the “VMTP Shares”) in connection with the VMTP Purchase (as defined below), the Original VMTP Purchasers entered into that certain VMTP Purchase Agreement dated as of September 18, 2018 (as amended, supplemented or otherwise modified from time to time prior to the date hereof, the “Original VMTP Purchase Agreement”) to set forth certain representations, warranties, covenants and agreements regarding the Fund and the VMTP Shares;
Page ARTICLE I DEFINITIONS 2 1.1 Incorporation of Certain Definitions by Reference 7 ARTICLE II PURCHASE AND TRANSFERS, COSTS AND EXPENSES; ADDITIONAL FEE 7 2.1 Purchase and Transfer of the RVMTP Shares 7 2.2 Operating Expenses; Fees 8 2.3 Additional...RVMTP Purchase Agreement • September 22nd, 2023 • Wells Fargo & Company/Mn • National commercial banks • New York
Contract Type FiledSeptember 22nd, 2023 Company Industry JurisdictionWHEREAS, as an inducement to WFMCS, WFC Holdings, LLC, and Everen Capital Corporation (together with WFMCS and WFC Holdings LLC, the “Original VMTP Purchasers”) to purchase the Variable Rate MuniFund Term Preferred Shares, Series 2022, par value $0.00001 per share and liquidation preference $100,000 per share (the “VMTP Shares”) in connection with the VMTP Purchase (as defined below), the Original VMTP Purchasers entered into that certain VMTP Purchase Agreement dated as of September 18, 2018 (as amended, supplemented or otherwise modified from time to time prior to the date hereof, the “Original VMTP Purchase Agreement”) to set forth certain representations, warranties, covenants and agreements regarding the Fund and the VMTP Shares;
RVMTP Purchase Agreement PIMCO Flexible Municipal Income Fund and Wells Fargo Municipal Capital Strategies, LLC January 24, 2022RVMTP Purchase Agreement • February 2nd, 2022 • Wells Fargo & Company/Mn • National commercial banks • New York
Contract Type FiledFebruary 2nd, 2022 Company Industry JurisdictionPIMCO FLEXIBLE MUNICIPAL INCOME FUND, a non-diversified closed-end fund organized as a Massachusetts business trust, as issuer (the “Fund”) and
Page ARTICLE I DEFINITIONS 1 1.1 Incorporation of Certain Definitions by Reference 6 ARTICLE II PURCHASE AND TRANSFERS, COSTS AND EXPENSES; ADDITIONAL FEE 6 2.1 Purchase and Transfer of the RVMTP Shares 6 2.2 Operating Expenses; Fees 7 2.3 Additional...RVMTP Purchase Agreement • July 16th, 2021 • Wells Fargo & Company/Mn • National commercial banks • New York
Contract Type FiledJuly 16th, 2021 Company Industry JurisdictionWHEREAS, as an inducement to WFMCS, WFC Holdings, LLC, and Everen Capital Corporation (together with WFMCS and WFC Holdings LLC, the “Original VMTP Purchasers”) to purchase the Variable Rate MuniFund Term Preferred Shares, Series 2022, par value $0.00001 per share and liquidation preference $100,000 per share (the “VMTP Shares”) in connection with the VMTP Purchase (as defined below), the Original VMTP Purchasers entered into that certain VMTP Purchase Agreement dated as of September 18, 2018 (as amended, supplemented or otherwise modified from time to time prior to the date hereof, the “Original VMTP Purchase Agreement”) to set forth certain representations, warranties, covenants and agreements regarding the Fund and the VMTP Shares;
Page ARTICLE I DEFINITIONS 1 1.1 Incorporation of Certain Definitions by Reference 6 ARTICLE II PURCHASE AND TRANSFERS, COSTS AND EXPENSES; ADDITIONAL FEE 6 2.1 Purchase and Transfer of the RVMTP Shares 6 2.2 Operating Expenses; Fees 7 2.3 Additional...RVMTP Purchase Agreement • July 16th, 2021 • Wells Fargo & Company/Mn • National commercial banks • New York
Contract Type FiledJuly 16th, 2021 Company Industry JurisdictionPIMCO CALIFORNIA MUNICIPAL INCOME FUND II, a closed-end fund organized as a Massachusetts business trust, as issuer (the “Fund”) and
Page ARTICLE I DEFINITIONS 1 1.1 Incorporation of Certain Definitions by Reference 6 ARTICLE II PURCHASE AND TRANSFERS, COSTS AND EXPENSES; ADDITIONAL FEE 6 2.1 Purchase and Transfer of the RVMTP Shares 6 2.2 Operating Expenses; Fees 7 2.3 Additional...RVMTP Purchase Agreement • July 16th, 2021 • Wells Fargo & Company/Mn • National commercial banks • New York
Contract Type FiledJuly 16th, 2021 Company Industry JurisdictionPIMCO NEW YORK MUNICIPAL INCOME FUND II, a closed-end fund organized as a Massachusetts business trust, as issuer (the “Fund”) and
Page ARTICLE I DEFINITIONS 1 1.1 Incorporation of Certain Definitions by Reference 6 ARTICLE II PURCHASE AND TRANSFERS, COSTS AND EXPENSES; ADDITIONAL FEE 6 2.1 Purchase and Transfer of the RVMTP Shares 6 2.2 Operating Expenses; Fees 7 2.3 Additional...RVMTP Purchase Agreement • July 16th, 2021 • Wells Fargo & Company/Mn • National commercial banks • New York
Contract Type FiledJuly 16th, 2021 Company Industry JurisdictionWHEREAS, as an inducement to WFMCS, WFC Holdings, LLC, and Everen Capital Corporation (together with WFMCS and WFC Holdings LLC, the “Original VMTP Purchasers”) to purchase the Variable Rate MuniFund Term Preferred Shares, Series 2022, par value $0.00001 per share and liquidation preference $100,000 per share (the “VMTP Shares”) in connection with the VMTP Purchase (as defined below), the Original VMTP Purchasers entered into that certain VMTP Purchase Agreement dated as of September 18, 2018 (as amended, supplemented or otherwise modified from time to time prior to the date hereof, the “Original VMTP Purchase Agreement”) to set forth certain representations, warranties, covenants and agreements regarding the Fund and the VMTP Shares;
Page ARTICLE I DEFINITIONS 1 1.1 Incorporation of Certain Definitions by Reference 6 ARTICLE II PURCHASE AND TRANSFERS, COSTS AND EXPENSES; ADDITIONAL FEE 6 2.1 Purchase and Transfer of the RVMTP Shares 6 2.2 Operating Expenses; Fees 7 2.3 Additional...RVMTP Purchase Agreement • July 16th, 2021 • Wells Fargo & Company/Mn • National commercial banks • New York
Contract Type FiledJuly 16th, 2021 Company Industry JurisdictionPIMCO CALIFORNIA MUNICIPAL INCOME FUND, a closed-end fund organized as a Massachusetts business trust, as issuer (the “Fund”) and
Page ARTICLE I DEFINITIONS 1 1.1 Incorporation of Certain Definitions by Reference 6 ARTICLE II PURCHASE AND TRANSFERS, COSTS AND EXPENSES; ADDITIONAL FEE 6 2.1 Purchase and Transfer of the RVMTP Shares 6 2.2 Operating Expenses; Fees 7 2.3 Additional...RVMTP Purchase Agreement • July 16th, 2021 • Wells Fargo & Company/Mn • National commercial banks • New York
Contract Type FiledJuly 16th, 2021 Company Industry JurisdictionPIMCO CALIFORNIA MUNICIPAL INCOME FUND III, a closed-end fund organized as a Massachusetts business trust, as issuer (the “Fund”) and