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
Contract Type FiledMay 11th, 2022 Company Industry JurisdictionAMENDED 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
Contract Type FiledApril 12th, 2022 Company Industry JurisdictionRVMTP 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
Contract Type FiledApril 22nd, 2020 Company Industry JurisdictionRVMTP 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
Contract Type FiledNovember 20th, 2019 Company Industry JurisdictionRVMTP 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").