BLACKROCK Municipal Income TRUST V.BFK.P

Primary Symbol: BFK

BlackRock Municipal Income Trust (the Fund) is a diversified closed-end management investment company. The Fund's investment objective is to provide current income exempt from federal income taxes. Under normal market conditions, the Fund invests at least 80% of its managed assets in investments the income from which is exempt from federal income tax (except that the interest may be subject to the alternative minimum tax). The Fund may invest directly in securities or synthetically through the use of derivatives. The Fund's investment policies provide that it invests at least 80% of its total assets in investment grade quality municipal obligations issued by or on behalf of states, territories and possessions of the United States and their political subdivisions, agencies or instrumentalities, each of which pays interest that, in the opinion of bond counsel to the issuer, is excludable from gross income for federal income tax purposes. Its investment adviser is BlackRock Advisors, LLC.

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BLACKROCK Municipal Income TRUST > High Trail - Will Not De-Rail HEXO Corp (IMHO)

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Comment by RandomGuy25on Feb 23, 2022 11:56am

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Post# 34454065

RE:RE:RE:RE:RE:RE:High Trail - Will Not De-Rail HEXO Corp (IMHO)

Note was still outstanding as of November 11th by the way (Sundial financial statements).

The Zenabis Investment has been designated as FVTPL (note 26). There has been no change in fair value as there has not been a significant change in market interest rates or Zenabis’ credit risk and as of November 11, 2021, all required payments have been made in respect of the Zenabis Senior Loan.

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