SECOND AMENDED AND RESTATED CONTROL AND COLLATERAL AGENCY AGREEMENTControl and Collateral Agency Agreement • July 20th, 2015 • Invesco Senior Income Trust • New York
SECOND AMENDED AND RESTATED CONTROL AND COLLATERAL AGENCY AGREEMENT (this “Agreement”), dated as of August 27, 2012, among INVESCO VAN KAMPEN SENIOR INCOME TRUST, a Delaware statutory trust (together with its permitted successors and assigns, the “Borrower”), CITIBANK, N.A., as successor-in-interest to Citicorp North America, Inc., as program agent on behalf of the Secured Parties (as defined below) (in such capacity, together with its successors and assigns, the “Program Agent”) and STATE STREET BANK AND TRUST COMPANY (“State Street”).
MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • July 20th, 2015 • Invesco Senior Income Trust • Texas
This MASTER ADMINISTRATIVE SERVICES AGREEMENT (the “Agreement”) is made this 1st day of June, 2010 by and between INVESCO ADVISERS, INC., a Delaware corporation (the “Administrator”) and INVESCO VAN KAMPEN SENIOR INCOME TRUST, a Massachusetts business trust (the “Fund”).
Transfer Agency and Service Agreement between former VK Closed-End Funds and ComputerShares - Assignment LetterAgency and Service Agreement • July 20th, 2015 • Invesco Senior Income Trust • Massachusetts
Original executed copy of this letter has been provided to Mary Corcoran. Please contact Mary if you need the original for any reason.
AMENDMENT NO. 1 TO MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • July 20th, 2015 • Invesco Senior Income Trust
This Amendment dated as of July 1, 2012, amends the MASTER ADMINISTRATIVE SERVICES AGREEMENT (the “Agreement”) is made June 1, 2010, by and between INVESCO ADVISERS, INC., a Delaware corporation (the “Administrator”) and INVESCO VAN KAMPEN SENIOR INCOME TRUST, a Massachusetts business trust (the “Fund”).
AGREEMENT OF AMENDMENT NO. 1Letter Agreement • July 20th, 2015 • Invesco Senior Income Trust
Reference is made to (i) that certain Second Amended and Restated Revolving Credit and Security Agreement dated as of August 27, 2012 (as from time to time amended, supplemented, waived or modified, the “Credit Agreement”) among Invesco Van Kampen Senior Income Trust, a Delaware statutory trust (together with its permitted successors and assigns, the “Borrower”), CHARTA, LLC (“CHARTA”), CAFCO, LLC (“CAFCO”), CRC Funding, LLC (“CRC Funding”), and CIESCO, LLC (together with CHARTA, CAFCO, and CRC Funding, the “Conduit Lenders”), Citibank, N.A. (the “Secondary Lender”), State Street Bank and Trust Company (the “Direct Lender”) and Citibank, N.A., as program agent (together with its successors and assigns, the “Program Agent”), (ii) that certain Amended and Restated Fee Letter dated as of September 11, 2009 (as from time to time amended, supplemented, waived or modified, the “Program Agent Fee Letter”) between the Program Agent and the Borrower, (iii) that certain Fee Letter dated as of Se
AMENDMENT NO. 2 TO MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • July 20th, 2015 • Invesco Senior Income Trust
This Amendment dated as of August 17, 2012, amends the MASTER ADMINISTRATIVE SERVICES AGREEMENT (the “Agreement”) made June 1, 2010, by and between INVESCO ADVISERS, INC., a Delaware corporation (the “Administrator”) and INVESCO VAN KAMPEN SENIOR INCOME TRUST, a Massachusetts business trust (the “Fund”).
AGREEMENT OF AMENDMENT NO. 3Invesco Senior Income Trust • July 20th, 2015
Reference is made to that certain Second Amended and Restated Revolving Credit and Security Agreement dated as of August 27, 2012 (as from time to time amended, supplemented, waived or modified, the “Credit Agreement”) among Invesco Senior Income Trust (formerly Invesco Van Kampen Senior Income Trust), a Delaware statutory trust (together with its permitted successors and assigns, the “Borrower”), CHARTA, LLC (“CHARTA”), CAFCO, LLC (“CAFCO”), CRC Funding, LLC (“CRC Funding”), and CIESCO, LLC (together with CHARTA, CAFCO, and CRC Funding, the “Conduit Lenders”), Citibank, N.A. (the “Secondary Lender”), State Street Bank and Trust Company (the “Direct Lender”) and Citibank, N.A., as program agent (together with its successors and assigns, the “Program Agent”). Capitalized terms used and not defined herein shall have the meanings assigned to them in the Credit Agreement.
AGREEMENT OF AMENDMENT NO. 1 TO SECOND AMENDED AND RESTATED CONTROL AND COLLATERAL AGENCY AGREEMENTAgreement • July 20th, 2015 • Invesco Senior Income Trust
Reference is made to that certain Second Amended and Restated Control and Collateral Agency Agreement dated as of August 27, 2012 (as from time to time amended, the “Control Agreement”) among Invesco Van Kampen Senior Income Trust (the “Borrower”), Citibank, N.A., as program agent (the “Program Agent”) and State Street Bank and Trust Company (“State Street”). Capitalized terms used and not defined herein shall have the meanings assigned to such terms in the Control Agreement.
AGREEMENT OF AMENDMENT NO. 2Invesco Senior Income Trust • July 20th, 2015
Reference is made to that certain Second Amended and Restated Revolving Credit and Security Agreement dated as of August 27, 2012 (as from time to time amended, supplemented, waived or modified, the “Credit Agreement”) among Invesco Senior Income Trust (formerly Invesco Van Kampen Senior Income Trust), a Delaware statutory trust (together with its permitted successors and assigns, the “Borrower”), CHARTA, LLC (“CHARTA”), CAFCO, LLC (“CAFCO”), CRC Funding, LLC (“CRC Funding”), and CIESCO, LLC (together with CHARTA, CAFCO, and CRC Funding, the “Conduit Lenders”), Citibank, N.A. (the “Secondary Lender”), State Street Bank and Trust Company (the “Direct Lender”) and Citibank, N.A., as program agent (together with its successors and assigns, the “Program Agent”). Capitalized terms used and not defined herein shall have the meanings assigned to them in the Credit Agreement.
First Amendment to Transfer Agency and Service AgreementAgency and Service Agreement • July 20th, 2015 • Invesco Senior Income Trust
This Amendment No. 1 dated as of January 20, 2009 (“Amendment”) is by and between certain Van Kampen Closed-End Funds (“Van Kampen”), and Computershare Inc. (formerly knows as EquiServe, Inc.) and its fully-owned subsidiary Computershare Trust Company N.A. (formerly known as EquiServe Trust Company, N.A.), a federally chartered trust company (collectively, “Computershare”).
AMENDMENT NO. 3 TO MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • July 20th, 2015 • Invesco Senior Income Trust
This Amendment dated as of December 3, 2012, amends the MASTER ADMINISTRATIVE SERVICES AGREEMENT (the “Agreement”) made June 1, 2010, by and between INVESCO ADVISERS, INC., a Delaware corporation (the “Administrator”) and INVESCO VAN KAMPEN SENIOR INCOME TRUST, a Delaware Statutory Trust (the “Trust”).
Transfer Agency and Service Agreement Between Certain Van Kampen Closed-End Funds and EquiServe Trust Company, N.A. and EquiServe, Inc.Agency and Service Agreement • July 20th, 2015 • Invesco Senior Income Trust • Massachusetts
AGREEMENT made as of the 1st day of January, 2002, by and among Certain Van Kampen Closed-End Funds as set forth in Appendix A, having their principal office and place of business at One Parkview Plaza, Oakbrook Terrace, Illinois 60181 (collectively, the “Customers”, or individually, the “Customer”), and EquiServe Trust Company, N.A. and EquiServe Limited Partnership (collectively, the “Transfer Agent”).
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO VAN KAMPEN SENIOR INCOME TRUSTInvesco Senior Income Trust • July 20th, 2015
This Amendment No. 1 (“Amendment”) to the Amended and Restated Agreement and Declaration of Trust of Invesco Van Kampen Senior Income Trust amends, effective as of December 3, 2012, the Amended and Restated Agreement and Declaration of Trust of Invesco Van Kampen Senior Income Trust (the “Trust”) dated as of May 15, 2012 (the “Agreement”).
AGREEMENT OF AMENDMENT NO. 4Invesco Senior Income Trust • July 20th, 2015
Reference is made to that certain Second Amended and Restated Revolving Credit and Security Agreement dated as of August 27, 2012 (as from time to time amended, supplemented, waived or modified, the “Credit Agreement”) among Invesco Senior Income Trust (formerly Invesco Van Kampen Senior Income Trust), a Delaware statutory trust (together with its permitted successors and assigns, the “Borrower”), CHARTA, LLC (“CHARTA”), CAFCO, LLC (“CAFCO”), CRC Funding, LLC (“CRC Funding”), and CIESCO, LLC (together with CHARTA, CAFCO, and CRC Funding, the “Conduit Lenders”), Citibank, N.A. (the “Secondary Lender”), State Street Bank and Trust Company (the “Direct Lender”) and Citibank, N.A., as program agent (together with its successors and assigns, the “Program Agent”). Capitalized terms used and not defined herein shall have the meanings assigned to them in the Credit Agreement.
