CREDIT AGREEMENT dated as of March 28, 2013 among CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND INC., STATE STREET BANK AND TRUST COMPANY, and the other lending institutions party hereto and STATE STREET BANK AND TRUST COMPANY in its capacity as AgentCredit Agreement • October 31st, 2013 • ClearBridge Energy MLP Total Return Fund Inc.
CREDIT AGREEMENT, dated as of March 28, 2013, by and among CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND INC., a Maryland corporation that is registered under the Investment Company Act of 1940, as amended, as a 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”).
CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND INC. $30,000,000 3.33% Series A Senior Secured Notes due March 28, 2020 $70,000,000 3.93% Series B Senior Secured Notes due March 28, 2023 $80,000,000 4.08% Series C Senior Secured Notes due March 28, 2025 NOTE...Note Purchase Agreement • October 31st, 2013 • ClearBridge Energy MLP Total Return Fund Inc. • New York
CLEARBRIDGE Energy MLP TOTAL RETURN FUND INC., a Maryland corporation (the “Fund”), agrees with each of the purchasers whose names appear at the end hereof (each, a “Purchaser” and, collectively, the “Purchasers”) as follows:
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • October 31st, 2013 • ClearBridge Energy MLP Total Return Fund Inc.
** Euroclear UK & Ireland Limited (EUI) serves as depository for GBP- and EUR-denominated money market instruments. Also, EUI utilizes its CREST system to facilitate settlement for eligible securities in the UK and Ireland, with securities ownership recorded at the relevant issuer’s registrar.
