W I T N E S S E T H:Investment Advisory Agreement • November 7th, 1995 • Merrill Lynch Sr Float Rate Fd • New York
DISTRIBUTION AGREEMENTDistribution Agreement • November 7th, 1995 • Merrill Lynch Sr Float Rate Fd • New York
CREDIT AGREEMENTCredit Agreement • June 23rd, 1998 • Merrill Lynch Sr Float Rate Fd • New York
EXTENSION OF TERMINATION DATE AND AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • June 22nd, 1999 • Merrill Lynch Sr Float Rate Fd • New York
Exhibit (g)(1) ADMINISTRATION AGREEMENT AGREEMENT made as of the th day of , 2003, by and between MERRILL LYNCH SENIOR FLOATING RATE FUND, INC., a Maryland corporation (the "Fund"), and FUND ASSET MANAGEMENT, L.P., a Delaware limited partnership...Administration Agreement • December 20th, 2002 • Merrill Lynch Sr Float Rate Fd • New York
Exhibit B AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • December 14th, 2000 • Merrill Lynch Sr Float Rate Fd
MERRILL LYNCH PRIME FUND, INC. SHARES OF COMMON STOCKDealer Agreement • November 7th, 1995 • Merrill Lynch Sr Float Rate Fd
2 3 Fund invests, options, futures, options on futures or cash; all of the foregoing subject always to the restrictions of the Articles of Incorporation and By-Laws of the Fund, as they may be amended and/or restated from time to time, the provisions...Sub-Advisory Agreement • October 23rd, 1998 • Merrill Lynch Sr Float Rate Fd • New York
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTShareholder Servicing Agency Agreement • November 12th, 2002 • Merrill Lynch Sr Float Rate Fd
ADMINISTRATION AGREEMENTAdministration Agreement • November 7th, 1995 • Merrill Lynch Sr Float Rate Fd • New York
CUSTODY AGREEMENTCustody Agreement • November 7th, 1995 • Merrill Lynch Sr Float Rate Fd
1 EX.99-K(2) LICENSE AGREEMENT RELATING TO USE OF NAME AGREEMENT made as of the day of October, 1989, by, between MERRILL LYNCH & CO., INC. ("ML&Co.") a Delaware corporation and MERRILL LYNCH PRIME FUND, INC., a Maryland corporation (the "Fund"); W I...License Agreement • November 7th, 1995 • Merrill Lynch Sr Float Rate Fd
Exhibit (b)(3) THIRD AMENDED AND RESTATED CREDIT AGREEMENT THIS THIRD AMENDED AND RESTATED CREDIT AGREEMENT (the "Restated Credit Agreement"), dated as of November 29, 2002, among certain borrowers set forth on the signature pages hereto (each, a...Credit Agreement • December 13th, 2002 • Merrill Lynch Sr Float Rate Fd
LOAN AGREEMENTLoan Agreement • June 17th, 1997 • Merrill Lynch Sr Float Rate Fd • New York
Form of Distribution AgreementForm of Distribution Agreement • November 17th, 2008 • Blackrock Senior Floating Rate Fund, Inc.
Agreement dated as of ___________ , 2008 between BLACKROCK SENIOR FLOATING RATE FUND, INC., a Maryland corporation (the "Fund"), and BLACKROCK INVESTMENTS, INC., a Delaware corporation (the "Distributor").
RECITALS --------Credit Agreement • March 20th, 1996 • Merrill Lynch Sr Float Rate Fd • New York
Exhibit (g)(1) ADMINISTRATION AGREEMENT AGREEMENT, dated September 29, 2006, between BlackRock Senior Floating Rate Fund, Inc. (the "Fund"), a Maryland corporation and BlackRock Advisors, LLC (the "Administrator"), a Delaware limited liability...Administration Agreement • November 13th, 2006 • Blackrock Senior Floating Rate Fund, Inc. • New York
Exhibit (h)(1) DISTRIBUTION AGREEMENT AGREEMENT made as of the 29th day of September 2006, between BLACKROCK SENIOR FLOATING RATE FUND, INC., a Maryland corporation (the "Fund"), and FAM DISTRIBUTORS, INC., a Delaware corporation (the "Distributor")....Distribution Agreement • September 1st, 2006 • Merrill Lynch Sr Float Rate Fd • New York
Exhibit (h)(2) Distribution Agreement Agreement dated as of September 29, 2006 between BLACKROCK SENIOR FLOATING RATE FUND, INC., a Maryland corporation (the "Fund"), and BLACKROCK DISTRIBUTORS, INC., a Delaware corporation (the "Distributor")....Distribution Agreement • September 1st, 2006 • Merrill Lynch Sr Float Rate Fd
BLACKROCK SENIOR FLOATING RATE FUND, INC. & BLACKROCK SENIOR FLOATING RATE FUND II, INC. SHARES OF COMMON STOCK SELECTED DEALER AGREEMENTSelected Dealer Agreement • November 17th, 2008 • Blackrock Senior Floating Rate Fund, Inc.
BlackRock Investments, Inc. (“you” or the “Distributor”), has an agreement with BlackRock Senior Floating Rate Fund, Inc. and BlackRock Senior Floating Rate Fund II, Inc., Maryland corporations (each a “Fund”, and collectively the “Funds”), pursuant to which it acts as the distributor for the sale of shares of common stock, par value $0.10 per share (herein referred to as the “Shares”), of the Funds, and as such has the right to distribute Shares of the Funds for resale (the “Distribution Agreement”). The Funds are closed-end investment companies registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and their Shares being offered to the public are registered under the Securities Act of 1933, as amended (the “1933 Act”). We have received a copy of the Distribution Agreement (the “Distribution Agreement”) between the Distributor and the Funds and reference is made herein to certain provisions of such Distribution Agreement. As used herein, the term “Prospectus”
TERMINATION, REPLACEMENT AND RESTATEMENT AGREEMENT dated as of November 18, 2009 among the Borrowers party hereto, the Banks party hereto, The Bank of New York Mellon, as Syndication Agent, State Street Bank and Trust Company, Citibank, N.A., and HSBC...Termination, Replacement and Restatement Agreement • November 24th, 2009 • Blackrock Senior Floating Rate Fund, Inc.
THIS TERMINATION, REPLACEMENT AND RESTATEMENT AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “TRR Agreement”), dated as of November 18, 2009 among certain borrowers set forth on the signature pages hereto (each, a “Borrower”), the various financial institutions parties to this TRR Agreement (collectively, the “Banks”), The Bank of New York Mellon, as syndication agent, State Street Bank and Trust Company, Citibank, N.A., and HSBC Bank USA, N.A., as documentation agents, and JPMorgan Chase Bank, N.A. as administrative agent (the “Administrative Agent”).
TERMINATION, REPLACEMENT AND RESTATEMENT AGREEMENT dated as of November 17, 2010 among the Borrowers party hereto, the Banks party hereto, The Bank of New York Mellon, as Syndication Agent, State Street Bank and Trust Company, Citibank, N.A., and HSBC...Termination, Replacement and Restatement Agreement • November 24th, 2010 • Blackrock Senior Floating Rate Fund, Inc.
THIS TERMINATION, REPLACEMENT AND RESTATEMENT AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “TRR Agreement”), dated as of November 17, 2010 among certain borrowers set forth on the signature pages hereto (each, a “Borrower”), the various financial institutions parties to this TRR Agreement (collectively, the “Banks”), The Bank of New York Mellon, as syndication agent, State Street Bank and Trust Company, Citibank, N.A., and HSBC Bank USA, N.A., as documentation agents, and JPMorgan Chase Bank, N.A. as administrative agent (the “Administrative Agent”).
