Assignment, Consent and Amendment Agreement Sample Contracts

ASSIGNMENT, CONSENT AND AMENDMENT AGREEMENT

Assignment, Consent and Amendment Agreement • March 18th, 2022 • Western Asset High Income Fund Ii Inc. • New York

• Contract Type
  Assignment, Consent and Amendment Agreement
• Filed
  March 18th, 2022
• Company
  Western Asset High Income Fund Ii Inc.
• Jurisdiction
  New York

This ASSIGNMENT, CONSENT AND AMENDMENT AGREEMENT (this “Agreement”) is dated as of March 10, 2022, by and between THE BANK OF NEW YORK MELLON, as assignee (“Bank”), PERSHING LLC, as assignor (“Broker”), WESTERN ASSET HIGH INCOME FUND II INC., as pledgor (“Customer”), and THE BANK OF NEW YORK MELLON, as custodian (“Custodian”).