Subscription Agent Agreement Between Western Asset High Income Fund II Inc. And Computershare Trust Company, N.A. And Computershare Inc.Agent Agreement • January 29th, 2024 • Western Asset High Income Fund Ii Inc. • New York
This SUBSCRIPTION AGENT AGREEMENT (this “Agreement”), dated as of [DATE] (the “Effective Date”), is by and between Western Asset High Income Fund II Inc., a Maryland corporation (“Company”), and Computershare Trust Company, N.A., a federally chartered trust company (“Trust Company”), and Computershare Inc., a Delaware corporation (“Computershare”, and together with Trust Company, “Agent”).
January 8, 2024Letter of Agreement • January 29th, 2024 • Western Asset High Income Fund Ii Inc. • New York
This Letter of Agreement, including the Appendix attached hereto (collectively, this “Agreement”), sets forth the terms and conditions of the engagement of Georgeson LLC (“Georgeson”) by Western Asset High Income Fund II Inc. (the “Fund”) to act as Information Agent in connection with the Fund’s proposed rights offering scheduled for February 2024 (the “Offering”). The term of this Agreement shall be the term of the Offering, including any extensions thereof.
