Common Contracts
13 similar RVMTP Purchase Agreement contracts by Bank of America Corp /De/
RVMTP Purchase Agreement PIMCO Municipal Income Fund as Issuer and Banc of America Preferred Funding Corporation as Purchaser and BofA Securities, Inc. as DTC Agent April 17, 2024RVMTP Purchase Agreement • April 24th, 2024 • Bank of America Corp /De/ • National commercial banks • New York
RVMTP PURCHASE AGREEMENT dated as of April 17, 2024, between PIMCO MUNICIPAL INCOME FUND, a closed-end fund organized as a Massachusetts business trust, as issuer (the "Issuer"), BANC OF AMERICA PREFERRED FUNDING CORPORATION, a Delaware corporation, including its successors by merger or operation of law (and not merely by assignment of all or part of this Agreement), as purchaser of the RVMTP Shares hereunder (the "Purchaser"), and, solely with respect to Section 2.5 and Article VII of this Agreement, BOFA SECURITIES, INC., a Delaware corporation, as agent with respect to the DTC eligibility of the RVMTP Shares hereunder (the "DTC Agent").
RVMTP Purchase Agreement PIMCO Municipal Income Fund II as Issuer and Banc of America Preferred Funding Corporation as Purchaser and BofA Securities, Inc. as DTC Agent April 17, 2024RVMTP Purchase Agreement • April 24th, 2024 • Bank of America Corp /De/ • National commercial banks • New York
RVMTP PURCHASE AGREEMENT dated as of April 17, 2024, between PIMCO MUNICIPAL INCOME FUND II, a closed-end fund organized as a Massachusetts business trust, as issuer (the "Issuer"), BANC OF AMERICA PREFERRED FUNDING CORPORATION, a Delaware corporation, including its successors by merger or operation of law (and not merely by assignment of all or part of this Agreement), as purchaser of the RVMTP Shares hereunder (the "Purchaser"), and, solely with respect to Section 2.5 and Article VII of this Agreement, BOFA SECURITIES, INC., a Delaware corporation, as agent with respect to the DTC eligibility of the RVMTP Shares hereunder (the "DTC Agent").
RVMTP Purchase Agreement PIMCO Municipal Income Fund III as Issuer and Banc of America Preferred Funding Corporation as Purchaser and BofA Securities, Inc. as DTC Agent April 17, 2024RVMTP Purchase Agreement • April 24th, 2024 • Bank of America Corp /De/ • National commercial banks • New York
RVMTP PURCHASE AGREEMENT dated as of April 17, 2024, between PIMCO MUNICIPAL INCOME FUND III, a closed-end fund organized as a Massachusetts business trust, as issuer (the "Issuer"), BANC OF AMERICA PREFERRED FUNDING CORPORATION, a Delaware corporation, including its successors by merger or operation of law (and not merely by assignment of all or part of this Agreement), as purchaser of the RVMTP Shares hereunder (the "Purchaser"), and, solely with respect to Section 2.5 and Article VII of this Agreement, BOFA SECURITIES, INC., a Delaware corporation, as agent with respect to the DTC eligibility of the RVMTP Shares hereunder (the "DTC Agent").
RVMTP Purchase Agreement PIMCO New York Municipal Income Fund as Issuer and Banc of America Preferred Funding Corporation as Purchaser and BofA Securities, Inc. as DTC Agent April 17, 2024RVMTP Purchase Agreement • April 24th, 2024 • Bank of America Corp /De/ • National commercial banks • New York
RVMTP PURCHASE AGREEMENT dated as of April 17, 2024, between PIMCO NEW YORK MUNICIPAL INCOME FUND, a closed-end fund organized as a Massachusetts business trust, as issuer (the "Issuer"), BANC OF AMERICA PREFERRED FUNDING CORPORATION, a Delaware corporation, including its successors by merger or operation of law (and not merely by assignment of all or part of this Agreement), as purchaser of the RVMTP Shares hereunder (the "Purchaser"), and, solely with respect to Section 2.5 and Article VII of this Agreement, BOFA SECURITIES, INC., a Delaware corporation, as agent with respect to the DTC eligibility of the RVMTP Shares hereunder (the "DTC Agent").
RVMTP Purchase AgreementRVMTP Purchase Agreement • April 24th, 2024 • Bank of America Corp /De/ • National commercial banks • New York
RVMTP PURCHASE AGREEMENT dated as of April 17, 2024, between PIMCO NEW YORK MUNICIPAL INCOME FUND III, a closed-end fund organized as a Massachusetts business trust, as issuer (the "Issuer"), BANC OF AMERICA PREFERRED FUNDING CORPORATION, a Delaware corporation, including its successors by merger or operation of law (and not merely by assignment of all or part of this Agreement), as purchaser of the RVMTP Shares hereunder (the "Purchaser"), and, solely with respect to Section 2.5 and Article VII of this Agreement, BOFA SECURITIES, INC., a Delaware corporation, as agent with respect to the DTC eligibility of the RVMTP Shares hereunder (the "DTC Agent").
RVMTP Purchase Agreement PIMCO California Municipal Income Fund III as Issuer and Banc of America Preferred Funding Corporation as Purchaser and BofA Securities, Inc. as DTC Agent April 17, 2024RVMTP Purchase Agreement • April 24th, 2024 • Bank of America Corp /De/ • National commercial banks • New York
RVMTP PURCHASE AGREEMENT dated as of April 17, 2024, between PIMCO CALIFORNIA MUNICIPAL INCOME FUND III, a closed-end fund organized as a Massachusetts business trust, as issuer (the "Issuer"), BANC OF AMERICA PREFERRED FUNDING CORPORATION, a Delaware corporation, including its successors by merger or operation of law (and not merely by assignment of all or part of this Agreement), as purchaser of the RVMTP Shares hereunder (the "Purchaser"), and, solely with respect to Section 2.5 and Article VII of this Agreement, BOFA SECURITIES, INC., a Delaware corporation, as agent with respect to the DTC eligibility of the RVMTP Shares hereunder (the "DTC Agent").
RVMTP Purchase Agreement PIMCO New York Municipal Income Fund II as Issuer and Banc of America Preferred Funding Corporation as Purchaser and BofA Securities, Inc. as DTC Agent April 17, 2024RVMTP Purchase Agreement • April 24th, 2024 • Bank of America Corp /De/ • National commercial banks • New York
RVMTP PURCHASE AGREEMENT dated as of April 17, 2024, between PIMCO NEW YORK MUNICIPAL INCOME FUND II, a closed-end fund organized as a Massachusetts business trust, as issuer (the "Issuer"), BANC OF AMERICA PREFERRED FUNDING CORPORATION, a Delaware corporation, including its successors by merger or operation of law (and not merely by assignment of all or part of this Agreement), as purchaser of the RVMTP Shares hereunder (the "Purchaser"), and, solely with respect to Section 2.5 and Article VII of this Agreement, BOFA SECURITIES, INC., a Delaware corporation, as agent with respect to the DTC eligibility of the RVMTP Shares hereunder (the "DTC Agent").
RVMTP Purchase Agreement PIMCO California Municipal Income Fund II as Issuer and Banc of America Preferred Funding Corporation as Purchaser and BofA Securities, Inc. as DTC Agent April 17, 2024RVMTP Purchase Agreement • April 24th, 2024 • Bank of America Corp /De/ • National commercial banks • New York
RVMTP PURCHASE AGREEMENT dated as of April 17, 2024, between PIMCO CALIFORNIA MUNICIPAL INCOME FUND II, a closed-end fund organized as a Massachusetts business trust, as issuer (the "Issuer"), BANC OF AMERICA PREFERRED FUNDING CORPORATION, a Delaware corporation, including its successors by merger or operation of law (and not merely by assignment of all or part of this Agreement), as purchaser of the RVMTP Shares hereunder (the "Purchaser"), and, solely with respect to Section 2.5 and Article VII of this Agreement, BOFA SECURITIES, INC., a Delaware corporation, as agent with respect to the DTC eligibility of the RVMTP Shares hereunder (the "DTC Agent").
RVMTP Purchase Agreement PIMCO California Municipal Income Fund as Issuer and Banc of America Preferred Funding Corporation as Purchaser and BofA Securities, Inc. as DTC Agent April 17, 2024RVMTP Purchase Agreement • April 24th, 2024 • Bank of America Corp /De/ • National commercial banks • New York
RVMTP PURCHASE AGREEMENT dated as of April 17, 2024, between PIMCO CALIFORNIA MUNICIPAL INCOME FUND, a closed-end fund organized as a Massachusetts business trust, as issuer (the "Issuer"), BANC OF AMERICA PREFERRED FUNDING CORPORATION, a Delaware corporation, including its successors by merger or operation of law (and not merely by assignment of all or part of this Agreement), as purchaser of the RVMTP Shares hereunder (the "Purchaser"), and, solely with respect to Section 2.5 and Article VII of this Agreement, BOFA SECURITIES, INC., a Delaware corporation, as agent with respect to the DTC eligibility of the RVMTP Shares hereunder (the "DTC Agent").
Amended and Restated RVMTP Purchase Agreement PIMCO Flexible Municipal Income Fund as Issuer and Banc of America Preferred Funding Corporation as Purchaser and BofA Securities, Inc. as DTC Agent May 9, 2022RVMTP Purchase Agreement • May 11th, 2022 • Bank of America Corp /De/ • National commercial banks • New York
AMENDED AND RESTATED RVMTP PURCHASE AGREEMENT dated as of MAY 9, 2022, between PIMCO FLEXIBLE MUNICIPAL INCOME FUND, a diversified closed-end fund organized as a Massachusetts business trust, as issuer (the "Issuer"), BANC OF AMERICA PREFERRED FUNDING CORPORATION, a Delaware corporation, including its successors by merger or operation of law (and not merely by assignment of all or part of this Agreement), as purchaser of the RVMTP Shares hereunder (the "Purchaser"), and, solely with respect to Section 2.5 and Article VII of this Agreement, BOFA SECURITIES, INC., a Delaware corporation, as agent with respect to the DTC eligibility of the RVMTP Shares hereunder (the "DTC Agent").
RVMTP Purchase Agreement PIMCO Flexible Municipal Income Fund as Issuer and Banc of America Preferred Funding Corporation as Purchaser and BofA Securities, Inc. as DTC Agent April 8, 2022RVMTP Purchase Agreement • April 12th, 2022 • Bank of America Corp /De/ • National commercial banks • New York
RVMTP PURCHASE AGREEMENT dated as of April 8, 2022, between PIMCO FLEXIBLE MUNICIPAL INCOME FUND, a non-diversified closed-end fund organized as a Massachusetts business trust, as issuer (the “Issuer”), BANC OF AMERICA PREFERRED FUNDING CORPORATION, a Delaware corporation, including its successors by merger or operation of law (and not merely by assignment of all or part of this Agreement), as purchaser of the RVMTP Shares hereunder (the “Purchaser”), and, solely with respect to Section 2.5 and Article VII of this Agreement, BOFA SECURITIES, INC., a Delaware corporation, as agent with respect to the DTC eligibility of the RVMTP Shares hereunder (the “DTC Agent”).
RVMTP Purchase AgreementRVMTP Purchase Agreement • April 22nd, 2020 • Bank of America Corp /De/ • National commercial banks • New York
RVMTP PURCHASE AGREEMENT dated as of April 20, 2020, between PIMCO FLEXIBLE MUNICIPAL INCOME FUND, a non-diversified closed-end fund organized as a Massachusetts business trust, as issuer (the "Issuer"), BANC OF AMERICA PREFERRED FUNDING CORPORATION, a Delaware corporation, including its successors by merger or operation of law (and not merely by assignment of all or part of this Agreement), as purchaser of the RVMTP Shares hereunder (the "Purchaser"), and, solely with respect to Section 2.5 and Article VII of this Agreement, BOFA SECURITIES, INC., a Delaware corporation, as agent with respect to the DTC eligibility of the RVMTP Shares hereunder (the "DTC Agent").
RVMTP Purchase AgreementRVMTP Purchase Agreement • November 20th, 2019 • Bank of America Corp /De/ • National commercial banks • New York
RVMTP PURCHASE AGREEMENT dated as of November 18, 2019, between PIMCO FLEXIBLE MUNICIPAL INCOME FUND, a non-diversified closed-end fund organized as a Massachusetts business trust, as issuer (the "Issuer"), BANC OF AMERICA PREFERRED FUNDING CORPORATION, a Delaware corporation, including its successors by merger or operation of law (and not merely by assignment of all or part of this Agreement), as purchaser of the RVMTP Shares hereunder (the "Purchaser"), and, solely with respect to Section 2.5 and Article VII of this Agreement, BOFA SECURITIES, INC., a Delaware corporation, as agent with respect to the DTC eligibility of the RVMTP Shares hereunder (the "DTC Agent").
