<SEC-DOCUMENT>0001193125-22-078650-index.html : 20220428 <SEC-HEADER>0001193125-22-078650.hdr.sgml : 20220428 <ACCEPTANCE-DATETIME>20220317215840 <PRIVATE-TO-PUBLIC> ACCESSION NUMBER: 0001193125-22-078650 CONFORMED SUBMISSION TYPE: N-2/A PUBLIC DOCUMENT COUNT: 30 FILED AS OF DATE: 20220318 DATE AS OF CHANGE: 20220323 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTERN ASSET HIGH INCOME FUND II INC. CENTRAL INDEX KEY: 0001058239 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: N-2/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-08709 FILM NUMBER: 22750950 BUSINESS ADDRESS: STREET 1: 620 EIGHTH AVENUE STREET 2: 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 8887770102 MAIL ADDRESS: STREET 1: 620 EIGHTH AVENUE STREET 2: 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: SALOMON BROTHERS HIGH INCOME FUND II INC DATE OF NAME CHANGE: 19980421 FORMER COMPANY: FORMER CONFORMED NAME: SALOMON BROTHERS HIGH YIELD BOND FUND IN DATE OF NAME CHANGE: 19980319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTERN ASSET HIGH INCOME FUND II INC. CENTRAL INDEX KEY: 0001058239 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: N-2/A SEC ACT: 1933 Act SEC FILE NUMBER: 333-261721 FILM NUMBER: 22750949 BUSINESS ADDRESS: STREET 1: 620 EIGHTH AVENUE STREET 2: 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 8887770102 MAIL ADDRESS: STREET 1: 620 EIGHTH AVENUE STREET 2: 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: SALOMON BROTHERS HIGH INCOME FUND II INC DATE OF NAME CHANGE: 19980421 FORMER COMPANY: FORMER CONFORMED NAME: SALOMON BROTHERS HIGH YIELD BOND FUND IN DATE OF NAME CHANGE: 19980319 <IS-FILER-A-NEW-REGISTRANT>N <IS-FILER-A-WELL-KNOWN-SEASONED-ISSUER>N <FILED-PURSUANT-TO-GENERAL-INSTRUCTION-A2>N <IS-FUND-24F2-ELIGIBLE>N </SEC-HEADER> <DOCUMENT> <TYPE>N-2/A <SEQUENCE>1 <FILENAME>d635104dn2a.htm <DESCRIPTION>WESTERN ASSET HIGH INCOME FUND II INC <TEXT> Document 1 - file: d635104dn2a.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(E) <SEQUENCE>2 <FILENAME>d635104dex99e.htm <DESCRIPTION>DIVIDEND REINVESTMENT PLAN <TEXT> Document 2 - file: d635104dex99e.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(G)(1) <SEQUENCE>3 <FILENAME>d635104dex99g1.htm <DESCRIPTION>INVESTMENT MANAGEMENT AGREEMENT BETWEEN THE REGISTRANT AND LEGG MASON PARTNERS <TEXT> Document 3 - file: d635104dex99g1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(G)(2) <SEQUENCE>4 <FILENAME>d635104dex99g2.htm <DESCRIPTION>SUBADVISORY AGREEMENT BETWEEN LEGG MASON PARTNERS FUND ADVISOR, LLC AND WESTERN <TEXT> Document 4 - file: d635104dex99g2.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(G)(3) <SEQUENCE>5 <FILENAME>d635104dex99g3.htm <DESCRIPTION>SUBADVISORY AGREEMENT BETWEEN WESTERN ASSET MANAGEMENT COMPANY AND WESTERN ASSET <TEXT> Document 5 - file: d635104dex99g3.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(G)(4) <SEQUENCE>6 <FILENAME>d635104dex99g4.htm <DESCRIPTION>SUBADVISORY AGREEMENT BETWEEN WESTERN MANAGEMENT COMPANY AND WESTERN ASSET <TEXT> Document 6 - file: d635104dex99g4.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(J)(1) <SEQUENCE>7 <FILENAME>d635104dex99j1.htm <DESCRIPTION>CUSTODIAN SERVICES AGREEMENT WITH THE BANK OF NEW YORK MELLON, DATED JANUARY 1 <TEXT> Document 7 - file: d635104dex99j1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(J)(2) <SEQUENCE>8 <FILENAME>d635104dex99j2.htm <DESCRIPTION>AMENDMENT NO. 9 TO THE CUSTODIAN SERVICES AGREEMENT, DATED MAY 1, 2021 <TEXT> Document 8 - file: d635104dex99j2.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(K)(1) <SEQUENCE>9 <FILENAME>d635104dex99k1.htm <DESCRIPTION>TRANSFER AGENCY AND SERVICES AGREEMENT WITH COMPUTERSHARE INC., MARCH 14 2016 <TEXT> Document 9 - file: d635104dex99k1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(K)(2) <SEQUENCE>10 <FILENAME>d635104dex99k2.htm <DESCRIPTION>AMENDMENT NO. 9 TO THE TRANSFER AGENCY AND SERVICES AGREEMENT, DATED MARCH 19, <TEXT> Document 10 - file: d635104dex99k2.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(K)(3) <SEQUENCE>11 <FILENAME>d635104dex99k3.htm <DESCRIPTION>CREDIT AGREEMENT WITH PERSHING LLC, DATED DECEMBER 15, 2010 <TEXT> Document 11 - file: d635104dex99k3.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(K)(4) <SEQUENCE>12 <FILENAME>d635104dex99k4.htm <DESCRIPTION>AMENDMENT NO. 1 TO THE CREDIT AGREEMENT WITH PERSHING LLC, DATED DECEMBER 14, 20 <TEXT> Document 12 - file: d635104dex99k4.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(K)(5) <SEQUENCE>13 <FILENAME>d635104dex99k5.htm <DESCRIPTION>AMENDMENT NO. 2 TO THE CREDIT AGREEMENT WITH PERSHING LLC, DATED SEPTEMBER 1, 20 <TEXT> Document 13 - file: d635104dex99k5.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(K)(6) <SEQUENCE>14 <FILENAME>d635104dex99k6.htm <DESCRIPTION>AMENDMENT NO. 3 TO THE CREDIT AGREEMENT WITH PERSHING LLC, DATED MARCH 28, 2018 <TEXT> Document 14 - file: d635104dex99k6.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(K)(7) <SEQUENCE>15 <FILENAME>d635104dex99k7.htm <DESCRIPTION>AMENDMENT NO. 4 TO THE CREDIT AGREEMENT WITH PERSHING LLC, DATED JUNE 26, 2019 <TEXT> Document 15 - file: d635104dex99k7.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(K)(8) <SEQUENCE>16 <FILENAME>d635104dex99k8.htm <DESCRIPTION>AMENDMENT NO. 5 TO THE CREDIT AGREEMENT WITH PERSHING LLC, DATED SEPTEMBER 4, 20 <TEXT> Document 16 - file: d635104dex99k8.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(K)(9) <SEQUENCE>17 <FILENAME>d635104dex99k9.htm <DESCRIPTION>AMENDMENT NO. 6 TO THE CREDIT AGREEMENT WITH PERSHING LLC, DATED AUGUST 3, 2020 <TEXT> Document 17 - file: d635104dex99k9.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(K)(10) <SEQUENCE>18 <FILENAME>d635104dex99k10.htm <DESCRIPTION>AMENDMENT NO. 7 TO THE CREDIT AGREEMENT WITH PERSHING LLC, DATED MAY 27, 2021 <TEXT> Document 18 - file: d635104dex99k10.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(K)(11) <SEQUENCE>19 <FILENAME>d635104dex99k11.htm <DESCRIPTION>ASSIGNMENT, CONSENT AND AMENDMENT AGREEMENT <TEXT> Document 19 - file: d635104dex99k11.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(K)(12) <SEQUENCE>20 <FILENAME>d635104dex99k12.htm <DESCRIPTION>CONSENT AND AMENDMENT AGREEMENT <TEXT> Document 20 - file: d635104dex99k12.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(L) <SEQUENCE>21 <FILENAME>d635104dex99l.htm <DESCRIPTION>OPINION AND CONSENT OF VENABLE LLP <TEXT> Document 21 - file: d635104dex99l.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(N) <SEQUENCE>22 <FILENAME>d635104dex99n.htm <DESCRIPTION>CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM <TEXT> Document 22 - file: d635104dex99n.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(R)(1) <SEQUENCE>23 <FILENAME>d635104dex99r1.htm <DESCRIPTION>CODE OF ETHICS OF THE FUND AND THE MANAGER <TEXT> Document 23 - file: d635104dex99r1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(R)(2) <SEQUENCE>24 <FILENAME>d635104dex99r2.htm <DESCRIPTION>CODE OF ETHICS OF WESTERN ASSET <TEXT> Document 24 - file: d635104dex99r2.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-FILING FEES <SEQUENCE>25 <FILENAME>d635104dexfilingfees.htm <DESCRIPTION>EX-FILING FEES <TEXT> Document 25 - file: d635104dexfilingfees.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>27 <FILENAME>g635104danielgiddings.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 27 - file: g635104danielgiddings.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>28 <FILENAME>g635104g72f54.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 28 - file: g635104g72f54.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>29 <FILENAME>g635104g99e99.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 29 - file: g635104g99e99.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>30 <FILENAME>g635104janetrust.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 30 - file: g635104janetrust.jpg
</DOCUMENT> <DOCUMENT> <TYPE>COVER <SEQUENCE>31 <FILENAME>filename31.htm <TEXT> Document 31 - file: filename31.htm
</DOCUMENT> </SEC-DOCUMENT>