Company: MMT
Filing Date: 2025-12-12
Form Type: PRE 14A
Source: 0000930413-25-003631
Chunk: 60

Company: MFS MULTIMARKET INCOME TRUST
Filing Date: 2025-12-12
Form: PRE 14A
Chunk 60
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’s average daily “Managed Assets” in excess of $500 million. “Managed Assets” means the total assets of the Combined Fund, including assets attributable to any form of leverage, minus liabilities (other than debt representing leverage and any preferred stock that may be outstanding). |
| (3) | Reflects dividends paid on RVMTP shares for which the average dividend rate was 3.92% on an average balance of $96,700,000 during the twelve months ended October 31, 2025. Also reflects interest expense associated with investments in inverse floating rate instruments. For the twelve months ended October 31, 2025, the average leverage amount associated with investments in inverse floating rate instruments was $16,979,180 at a weighted average interest rate of 2.86%.                                                                                                                                                                                                                                                                                         |
| (4) | Reflects MFS’ agreement to pay a portion of MFM’s total annual operating expenses, excluding interest expense on RVMTP Shares, taxes, extraordinary expenses, brokerage and transaction costs, certain tax reclaim recovery expenses (including contingency fees and closing agreement expenses), other interest expenses, and investment-related expenses (including interest expense and fees associated with instruments in inverse floating rate instruments), such that MFM’s total fund operating expenses do not exceed 0.74%, annually of MFM’s average daily net assets (including the value of RVMTP Shares). This written agreement will continue until modified by the Board, but such agreement will continue at least until October 31, 2027 for MFM.           |
| (5) | [Reflects MFS’ agreement in writing to pay a portion of the MFM Combined Fund’s total ordinary operating expenses, excluding any leverage costs, taxes, interest, brokerage commissions, and any non-routine expenses, such that Combined Fund’s total ordinary operating expenses do not exceed 0.71% annually of the Combined Fund’s average daily net assets (including the value of RVMTP Shares). This written agreement will continue for a period of at least two years from the closing of the Municipal Fund Mergers, unless extended, terminated, modified or revised by mutual agreement of the parties thereto, and subject to approval by the Board].                                                                                                            |
| (6) | Reflects Aberdeen’s agreement in writing to pay a portion of the MFM Combined Fund’s total ordinary operating expenses, excluding any leverage costs, taxes, interest, brokerage commissions, and any non-routine expenses, such that Combined Fund’s total ordinary operating expenses do not exceed 0