CONTROL AND COLLATERAL AGENCY AGREEMENTControl and Collateral Agency Agreement • August 14th, 2015 • Invesco Dynamic Credit Opportunities Fund • New York
CONTROL AND COLLATERAL AGENCY AGREEMENT (this “Agreement”), dated as of August 20, 2010, among INVESCO VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES FUND (together with its permitted successors and assigns, the “Borrower”), CITIBANK, N.A., 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 (in each of its capacities hereunder, “State Street”).
MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • August 14th, 2015 • Invesco Dynamic Credit Opportunities Fund • 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 DYNAMIC CREDIT OPPORTUNTIES FUND, a Delaware business trust (the “Fund”).
AGREEMENT OF AMENDMENTAgreement of Amendment • August 14th, 2015 • Invesco Dynamic Credit Opportunities Fund • New York
Reference is made to that certain Control and Collateral Agency Agreement dated as of August 20, 2010 (as from time to time amended, the “Control Agreement”) among Invesco Van Kampen Dynamic Credit Opportunities Fund (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.
Transfer Agency and Service Agreement between former VK Closed-End Funds and ComputerShares - Assignment LetterAgency and Service Agreement • August 14th, 2015 • Invesco Dynamic Credit Opportunities Fund • Massachusetts
Original executed copy of this letter has been provided to Mary Corcoran. Please contact Mary if you need the original for any reason.
AGREEMENT OF AMENDMENT NO. 6Credit and Security Agreement • August 14th, 2015 • Invesco Dynamic Credit Opportunities Fund
Reference is made to that certain Revolving Credit and Security Agreement dated as of August 20, 2010 (as from time to time amended, supplemented, waived or modified, the “Credit Agreement”) among Invesco Dynamic Credit Opportunities Fund (formerly Invesco Van Kampen Dynamic Credit Opportunities Fund), 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.
NOTICE OF ASSIGNMENT July 24, 2012Invesco Dynamic Credit Opportunities Fund • August 14th, 2015
AGREEMENT OF AMENDMENT NO. 5Credit and Security Agreement • August 14th, 2015 • Invesco Dynamic Credit Opportunities Fund
Reference is made to that certain Revolving Credit and Security Agreement dated as of August 20, 2010 (as from time to time amended, supplemented, waived or modified, the “Credit Agreement”) among Invesco Dynamic Credit Opportunities Fund (formerly Invesco Van Kampen Dynamic Credit Opportunities Fund), 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. 1Invesco Dynamic Credit Opportunities Fund • August 14th, 2015
Reference is made to that certain Revolving Credit and Security Agreement dated as of August 20, 2010 (as from time to time amended, supplemented, waived or modified, the “Credit Agreement”) among Invesco Van Kampen Dynamic Credit Opportunities Fund (the “Borrower”), CIESCO, LLC (the “Conduit Lender”), Citibank, N.A. (the “Secondary Lender”), State Street Bank and Trust Company (the “Direct Lender”) and Citibank, N.A., as program agent (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. 3Credit and Security Agreement • August 14th, 2015 • Invesco Dynamic Credit Opportunities Fund
Reference is made to that certain Revolving Credit and Security Agreement dated as of August 20, 2010 (as from time to time amended, supplemented, waived or modified, the “Credit Agreement”) among Invesco Van Kampen Dynamic Credit Opportunities Fund (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 (the “Program Agent”). Capitalized terms used and not defined herein shall have the meanings assigned to them in the Credit Agreement.
AMENDMENT NO. 2 TO MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • August 14th, 2015 • Invesco Dynamic Credit Opportunities Fund
This Amendment dated as of December 3, 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 DYNAMIC CREDIT OPPORTUNITIES FUND, a Delaware Statutory Trust (the “Trust”).
AGREEMENT OF AMENDMENT NO. 4Invesco Dynamic Credit Opportunities Fund • August 14th, 2015
Reference is made to (i) that certain Revolving Credit and Security Agreement dated as of August 20, 2010 (as from time to time amended, supplemented, waived or modified, the “Credit Agreement”) among Invesco Van Kampen Dynamic Credit Opportunities Fund (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 Fee Letter dated as of August 20, 2010 (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 August 20, 2010 (as from time to time amended, supplemented, waived or modified, the “Direct Lender Fee Letter”) between
