PLACEMENT AGENCY AGREEMENTPlacement Agency Agreement • April 22nd, 2004 • DNP Select Income Fund Inc • Illinois
PLACEMENT AGENCY AGREEMENT dated as of April 29, 1993, between DUFF & PHELPS UTILITIES INCOME INC., a Maryland corporation (the "Company"), and CONTINENTAL BANK N.A., a national banking association ("Continental Bank").
Letterhead of DNP Select Income Fund Inc.] February 14, 2003Depositary Agreement • April 22nd, 2004 • DNP Select Income Fund Inc
Please refer to the Depositary Agreement dated as of April 29, 1993 (as previously amended on June 9, 1994, the "Depositary Agreement") between DNP Select Income Fund Inc. (f/k/a Duff & Phelps Utilities Income Inc.) (the "Fund") and you, as successor to IBJ Schroder Bank & Trust Company, as Depositary. Capitalized terms used but not otherwise defined herein have the respective meanings given to them in the Depositary Agreement.
CREDIT AGREEMENT dated as of February 14, 2003 among DNP SELECT INCOME FUND INC., as Borrower The Lenders Party Hereto and THE BANK OF NEW YORK, as Administrative Agent BNY CAPITAL MARKETS, INC., as Lead Arranger and Book Runner Bryan Cave LLP 245...Credit Agreement • April 22nd, 2004 • DNP Select Income Fund Inc • New York
CREDIT AGREEMENT, dated as of February 14, 2003, among DNP SELECT INCOME FUND INC., the LENDERS party hereto and THE BANK OF NEW YORK, as Administrative Agent.
DEPOSITARY AGREEMENT dated as of April 29, 1993 between DUFF & PHELPS UTILITIES INCOME INC. and IBJ SCHRODER BANK & TRUST COMPANYDepositary Agreement • April 22nd, 2004 • DNP Select Income Fund Inc • New York
EXHIBIT A - List of Defined Terms EXHIBIT B - Form of Master CP Note EXHIBIT C - Form of Certificated CP Note EXHIBIT D - Form of Loan Request (by Depositary) EXHIBIT E - Form of Notice of Change in Commitment Amount EXHIBIT F - Addresses for Notice
Letterhead of DNP Select Income Fund Inc.] February 14, 2003DNP Select Income Fund Inc • April 22nd, 2004
Please refer to the Placement Agency Agreement dated as of April 29, 1993 (the "Placement Agency Agreement") between DNP Select Income Fund Inc. (f/k/a Duff & Phelps Utilities Income Inc.) (the "Fund") and you, as successor to Continental Bank N.A. Capitalized terms used but not otherwise defined herein have the respective meanings given to them in the Placement Agency Agreement.
Letterhead of Duff & Phelps Utilities Income Inc.]DNP Select Income Fund Inc • April 22nd, 2004
Reference is hereby made to that certain Depositary Agreement, dated as of April 29, 1993 (the "Depositary Agreement") between Duff & Phelps Utilities Income Inc. (the "Fund") and you, as Depositary; capitalized terms defined therein having the same respective meanings herein.
