tive or not given. Each notice will state: (I) the redemption date; (2) the number of Preferred Shares to be redeemed; (3) the redemption price per Preferred Share; (4) the place or places where certificates for the Preferred Shares are to be surrendered for payment of the redemption price; and (5) that distrib

or application to the Issuer's payment of Issuer Organizational Expenses or for reimbursement by the Issuer to the Portfolio Advisor or one or more Preferred Share Purchasers for prior incurrences of Issuer Organizational Expenses by them or such re-allocation may take such other form as is reasonably designe

chase price (expressed as a dollar amount) of each Preferred Share on its related Preferred Share Issuance Date, assuming a purchase price of $1 per Preferred Share; b) the positive value of each distribution of Interest Proceeds made to the PS Issuing and Paying Agent for distribution to the Preferred Sharehol

tion Agency Agreement, and any successor thereto. "Preferred Share Agent" means US Bank. "Preferred Share Issuance Date" means, with respect to any Preferred Share, the date it was issued by the Issuer pursuant to the PS Issuing and Paying Agency Agreement. "Preferred Share Purchaser' means each initial Prefer