MARGIN LOAN AND SECURITY AGREEMENTMargin Loan and Security Agreement • March 13th, 2025 • LMP Capital & Income Fund Inc. • New York
Contract Type FiledMarch 13th, 2025 Company JurisdictionThis MARGIN LOAN AND SECURITY AGREEMENT dated as of May 6, 2022, by and between LMP CAPITAL AND INCOME FUND INC., a Maryland corporation registered as a diversified, closed-end management investment company (“Borrower”), and BANK OF AMERICA, N.A. (“Lender”).
MARGIN LOAN AND SECURITY AGREEMENT dated as of October 11, 2024 by and between Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust, as Borrower, and BANK OF AMERICA, N.A., as LenderMargin Loan and Security Agreement • October 16th, 2024 • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust • New York
Contract Type FiledOctober 16th, 2024 Company JurisdictionThis MARGIN LOAN AND SECURITY AGREEMENT dated as of October 11, 2024 (the “Closing Date”), by and between GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST, a diversified, closed-end management investment company formed under the laws of the State of Delaware (“Borrower”), and BANK OF AMERICA, N.A. (“Lender”).
MARGIN LOAN AND SECURITY AGREEMENTMargin Loan and Security Agreement • March 6th, 2024 • Western Asset Global High Income Fund Inc. • New York
Contract Type FiledMarch 6th, 2024 Company JurisdictionThis MARGIN LOAN AND SECURITY AGREEMENT dated as of March 3, 2023, by and between WESTERN ASSET GLOBAL HIGH INCOME FUND INC., a Maryland corporation registered as a non-diversified, closed-end management investment company (“Borrower”), and BANK OF AMERICA, N.A. (“Lender”).
ContractMargin Loan and Security Agreement • February 22nd, 2024 • Neuberger Berman High Yield Strategies Fund Inc. • New York
Contract Type FiledFebruary 22nd, 2024 Company Jurisdiction
MARGIN LOAN AND SECURITY AGREEMENT dated as of May 6, 2022 by and between WESTERN ASSET HIGH INCOME FUND II INC., as Borrower, and BANK OF AMERICA, N.A., as LenderMargin Loan and Security Agreement • December 9th, 2022 • Western Asset High Income Fund Ii Inc. • New York
Contract Type FiledDecember 9th, 2022 Company JurisdictionThis MARGIN LOAN AND SECURITY AGREEMENT dated as of May 6, 2022, by and between WESTERN ASSET HIGH INCOME FUND II INC., a Maryland corporation registered as a diversified, closed-end management investment company (“Borrower”), and BANK OF AMERICA, N.A. (“Lender”).