VOTING TRUST AGREEMENTVoting Trust Agreement • January 2nd, 2024 • Jpmorgan Chase & Co • National commercial banks • New York
THIS VOTING TRUST AGREEMENT (this “Agreement”) is made and entered into effective for all purposes and in all respects as of December 20, 2023 by and among Lord Securities Corporation, as trustee (the “Trustee” or any successor thereto), DNT Asset Trust, a Delaware statutory trust, including its successors and assigns by operation of law (“DNT” or the “Purchaser”) and Institutional Shareholder Services Inc. (the “Voting Consultant” or any successor thereto).
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • January 2nd, 2024 • Jpmorgan Chase & Co • National commercial banks • New York
THIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of December 20, 2023, is made by and between (i) BlackRock MuniHoldings Quality Fund II, Inc., a closed-end fund organized as a Maryland corporation (the “Fund”) and (ii) DNT Asset Trust, a Delaware statutory trust organized and existing under the laws of the United States of America, including its successors and assigns by operation of law (“DNT”, or the “Shareholder”).
Variable Rate Muni Term Preferred Shares Purchase Agreement BlackRock MuniHoldings Quality Fund II, Inc. as Issuer and DNT Asset Trust as Purchaser December 20, 2023VMTP Preferred Shares Purchase Agreement • January 2nd, 2024 • Jpmorgan Chase & Co • National commercial banks • New York
JOINT FILING AGREEMENTJoint Filing Agreement • January 2nd, 2024 • Jpmorgan Chase & Co • National commercial banks
IN WITNESS WHEREOF, each party hereto, being duly authorized, has caused this agreement to be executed and effective as of the date set forth below.
