VRDP Shares Fee Agreement Sample Contracts

VRDP SHARES FEE AGREEMENT dated as of June 16, 2020 between BLACKROCK MUNIYIELD QUALITY FUND III, INC,
VRDP Shares Fee Agreement • July 5th, 2022 • Toronto Dominion Investments, Inc. • New York

VRDP SHARES FEE AGREEMENT dated as of June 16, 2020 (the “Closing Date”), between BLACKROCK MUNIYIELD QUALITY FUND III, INC., a closed-end investment company organized as a Maryland corporation, as issuer (the “Fund”), and THE TORONTO-DOMINION BANK, acting through its New York branch, including its successors and assigns, as liquidity provider (the “Liquidity Provider”).

AutoNDA by SimpleDocs
VRDP SHARES FEE AGREEMENT dated as of June 16, 2020 between BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC., as Issuer and THE TORONTO-DOMINION BANK, acting through its New York branch as Liquidity Provider BlackRock MuniYield Michigan Quality Fund,...
VRDP Shares Fee Agreement • July 5th, 2022 • Toronto Dominion Investments, Inc. • New York

VRDP SHARES FEE AGREEMENT dated as of June 16, 2020 (the “Closing Date”), between BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC., a closed-end investment company organized as a Maryland corporation, as issuer (the “Fund”), and THE TORONTO-DOMINION BANK, acting through its New York branch, including its successors and assigns, as liquidity provider (the “Liquidity Provider”).

AMENDMENT TO THE VRDP SHARES FEE AGREEMENT
VRDP Shares Fee Agreement • July 6th, 2022 • Toronto Dominion Investments, Inc. • New York

The Fund issued its Series W-7 Variable Rate Demand Preferred Shares (the “VRDP Shares”) pursuant to the Amended and Restated Certificate of Designation Establishing and Fixing the Rights and Preferences of the VRDP Shares, dated as of June 17, 2019, as amended from time to time (the “Certificate of Designation”);

AMENDMENT TO THE VRDP SHARES FEE AGREEMENT
VRDP Shares Fee Agreement • July 6th, 2022 • Toronto Dominion Investments, Inc. • New York

The Fund issued its Series W-7 Variable Rate Demand Preferred Shares (the “VRDP Shares”) pursuant to the Certificate of Designation Establishing and Fixing the Rights and Preferences of the VRDP Shares, dated as of May 17, 2011, as amended from time to time (the “Certificate”);

VRDP SHARES FEE AGREEMENT dated as of October 29, 2015 between BLACKROCK LONG- TERM MUNICIPAL ADVANTAGE TRUST, as Issuer and BANK OF AMERICA, N.A., as Liquidity Provider BlackRock Long-Term Municipal Advantage Trust Series W-7 Variable Rate Demand...
VRDP Shares Fee Agreement • November 6th, 2015 • Bank of America Corp /De/ • National commercial banks • New York

Schedule I — Description of VRDP Shares; Initial Remarketing Agent Schedule II — Litigation Exhibit A — Forms of Opinions of Counsel for the Trust and the Investment Adviser Exhibit A-1 Form of Corporate Opinion of Skadden, Arps, Slate, Meagher & Flom LLP Exhibit A-2 — Form of Tax Opinion of Skadden, Arps, Slate, Meagher & Flom LLP Exhibit A-3 — Form of In-House Counsel Opinion for the Investment Adviser Exhibit A-4 — Form of Negative Assurance Letter of Skadden, Arps, Slate, Meagher & Flom LLP Exhibit B — Forms of Opinions of Counsel for the Liquidity Provider and the Remarketing Agent Exhibit B-1 — Form of Opinion of Ashurst LLP as counsel to the Liquidity Provider Exhibit B-2 — Form of Opinion of In-house Counsel with respect to bank regulatory matters Exhibit B-3 — Form of Opinion of Ashurst LLP as counsel to the Remarketing Agent Exhibit C — Form of Opinion of Counsel for the Tender and Paying Agent Exhibit D — Eligible Assets Exhibit E — Form of Related Documents Exhibit E-1 — Fo

Time is Money Join Law Insider Premium to draft better contracts faster.