Corporate Capital Trust, Inc. Sample Contracts

Corporate Capital Trust, Inc. – Corporate Capital Trust, Inc. Reports Third Quarter 2018 Results (November 7th, 2018)

SAN FRANCISCO – Corporate Capital Trust, Inc. (NYSE:CCT), a leading business development company, announced its operating results for the quarter ended September 30, 2018.

Corporate Capital Trust, Inc. – Corporate Capital Trust, Inc. Reports Second Quarter 2018 Results and Declares Regular Dividend for Third Quarter (August 10th, 2018)

SAN FRANCISCO – Corporate Capital Trust, Inc. (NYSE:CCT), a leading business development company, announced its operating results for the quarter ended June 30, 2018, and announced that its board of directors has declared its third quarter 2018 regular dividend.

Corporate Capital Trust, Inc. – SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of August 9, 2018 among CORPORATE CAPITAL TRUST, INC., FS INVESTMENT CORPORATION, FS INVESTMENT CORPORATION II, and FS INVESTMENT CORPORATION III, as Borrowers, The LENDERS Party Hereto and JPMORGAN CHASE BANK, N.A. as Administrative Agent ING CAPITAL LLC, as Collateral Agent ING CAPITAL LLC, as Syndication Agent BANK OF MONTREAL and SUNTRUST BANK, as Documentation Agents JPMORGAN CHASE BANK, N.A., ING CAPITAL LLC, BMO CAPITAL MARKETS CORP. and SUNTRUST ROBINSON HUMPHREY INC., as Joint Bookrunners and Joint Lead Arrangers (August 10th, 2018)

SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of August 9, 2018 (this “Agreement”), among CORPORATE CAPITAL TRUST, INC., FS INVESTMENT CORPORATION, FS INVESTMENT CORPORATION II, FS INVESTMENT CORPORATION III, each other Person designated as a “Borrower” hereunder pursuant to Section 9.19, the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, and ING CAPITAL LLC, as Collateral Agent.

Corporate Capital Trust, Inc. – INDEMNIFICATION AGREEMENT (July 23rd, 2018)

This Indemnification Agreement (this “Agreement”) is made and entered into on July 22, 2018 (the “Effective Date”), by and between Corporate Capital Trust, Inc., a Maryland corporation (the “Company,” which term shall include, where appropriate, any Entity (as hereinafter defined) controlled directly or indirectly by the Company), and __________________ (the “Indemnitee”).

Corporate Capital Trust, Inc. – AMENDMENT NO. 1 TO THIRD AMENDED AND RESTATED BYLAWS OF CORPORATE CAPITAL TRUST, INC. (July 23rd, 2018)

Pursuant to ARTICLE XIV of the Third Amended and Restated Bylaws (the “Bylaws”) of Corporate Capital Trust, Inc., a Maryland corporation (the “Corporation”), the Bylaws have been amended as follows:

Corporate Capital Trust, Inc. – FS/KKR Announces Agreement to Merge FS Investment Corporation and Corporate Capital Trust (July 23rd, 2018)

PHILADELPHIA, PA, and NEW YORK, NY – July 23, 2018 – FS/KKR Advisor, LLC, a partnership between FS Investments and KKR Credit Advisors (US) LLC (FS/KKR), today announced that FS Investment Corporation (NYSE: FSIC) and Corporate Capital Trust, Inc. (NYSE: CCT) have entered into a definitive agreement under which FSIC and CCT will be merged. The combined company will have on a pro-forma basis over $8 billion in assets invested in 221 portfolio companies across 23 industries as of March 31, 2018. The Boards of Directors of both FSIC and CCT have approved the transaction, with the participation throughout by, and the unanimous support of, their respective independent directors.

Corporate Capital Trust, Inc. – AGREEMENT AND PLAN OF MERGER among FS INVESTMENT CORPORATION, IC ACQUISITION, INC., CORPORATE CAPITAL TRUST, INC. and FS/KKR ADVISOR, LLC (July 23rd, 2018)

AGREEMENT AND PLAN OF MERGER, dated as of July 22, 2018 (this “Agreement”), among Corporate Capital Trust, Inc., a Maryland corporation (“CCT”), FS Investment Corporation, a Maryland corporation (“FSIC”), IC Acquisition, Inc., a Maryland corporation and wholly-owned direct Consolidated Subsidiary of FSIC (“Merger Sub”) and FS/KKR Advisor, LLC, a Delaware limited liability company (the “Joint Advisor”).

Corporate Capital Trust, Inc. – INDEMNIFICATION AGREEMENT (July 23rd, 2018)

This Indemnification Agreement (this “Agreement”) is made and entered into on July 22, 2018 (the “Effective Date”), by and between Corporate Capital Trust, Inc., a Maryland corporation (the “Company,” which term shall include, where appropriate, any Entity (as hereinafter defined) controlled directly or indirectly by the Company), and __________________ (the “Indemnitee”).

Corporate Capital Trust, Inc. – SECOND AMENDMENT TO LOAN AND SECURITY AGREEMENT (May 15th, 2018)

This Second Amendment to Loan and Security Agreement (this "Amendment"), dated as of January 16, 2018, is entered into among CCT New York Funding, LLC (f/k/a CCT SE I LLC), a Delaware limited liability company, as borrower (the "Company"); Corporate Capital Trust, Inc., as portfolio manager (the "Portfolio Manager"); State Street Bank and Trust Company ("State Street"), in its capacities as collateral agent (in such capacity, the "Collateral Agent"), collateral administrator (in such capacity, the "Collateral Administrator") and securities intermediary (in such capacity, the "Securities Intermediary"); and JPMorgan Chase Bank, National Association, in its capacity as a lender (in such capacity, the "Lender") and as administrative agent (in such capacity, the "Administrative Agent"). Reference is hereby made to the Loan and Security Agreement, dated as of November 29, 2016 (as amended by the Amendment to Loan and Security Agreement dated as of September 1, 2017 and as further amended o

Corporate Capital Trust, Inc. – Corporate Capital Trust, Inc. Reports First Quarter 2018 Results (May 15th, 2018)

SAN FRANCISCO – Corporate Capital Trust, Inc. (NYSE:CCT), a leading business development company, announced its operating results for the quarter ended March 31, 2018, and announced that its board of directors has declared its second quarter 2018 regular dividend.

Corporate Capital Trust, Inc. – INVESTMENT ADVISORY AGREEMENT BETWEEN CORPORATE CAPITAL TRUST, INC. AND FS/KKR ADVISOR, LLC (April 9th, 2018)

This Investment Advisory Agreement (this “Agreement”) is made as of April 9, 2018, by and between CORPORATE CAPITAL TRUST, INC., a Maryland corporation (the “Company”), and FS/KKR ADVISOR, LLC, a Delaware limited liability company (the “Adviser”).

Corporate Capital Trust, Inc. – ADMINISTRATIVE SERVICES AGREEMENT (April 9th, 2018)

This Administrative Services Agreement (this “Agreement”) is made as of April 9, 2018, by and between CORPORATE CAPITAL TRUST, INC., a Maryland corporation (hereinafter referred to as the “Company”), and FS/KKR ADVISOR, LLC, a Delaware limited liability company (hereinafter referred to as the “Administrator”).

Corporate Capital Trust, Inc. – SECOND AMENDMENT TO LOAN AND SERVICING AGREEMENT (CCT Tokyo Funding LLC) (December 4th, 2017)

THIS SECOND AMENDMENT TO LOAN AND SERVICING AGREEMENT, dated as of November 28, 2017 (this “Amendment”), is entered into by and among CCT TOKYO FUNDING LLC, as the Borrower (the “Borrower”), CORPORATE CAPITAL TRUST, INC., as the Servicer, the Lender identified on the signature pages hereto and SUMITOMO MITSUI BANKING CORPORATION, the Administrative Agent (in such capacity, the “Administrative Agent”).

Corporate Capital Trust, Inc. – INVESTMENT ADVISORY AGREEMENT BETWEEN CORPORATE CAPITAL TRUST, INC. AND KKR CREDIT ADVISORS (US) LLC (November 14th, 2017)

This Investment Advisory Agreement (this “Agreement”) is made as of November 14, 2017, by and between CORPORATE CAPITAL TRUST, INC., a Maryland corporation (the “Company”), and KKR CREDIT ADVISORS (US) LLC, a Delaware limited liability company corporation (the “Adviser”).

Corporate Capital Trust, Inc. – ADMINISTRATIVE SERVICES AGREEMENT (November 14th, 2017)

This Administrative Services Agreement (this “Agreement”) is made as of November 14, 2017, by and between CORPORATE CAPITAL TRUST, INC., a Maryland corporation (hereinafter referred to as the “Company”), and KKR CREDIT ADVISORS (US) LLC, a Delaware limited liability company (hereinafter referred to as the “Administrator”).

Corporate Capital Trust, Inc. – ARTICLES OF AMENDMENT AND RESTATEMENT OF CORPORATE CAPITAL TRUST, INC. (November 14th, 2017)

FIRST: Corporate Capital Trust, Inc., a Maryland corporation, desires to amend and restate its articles of incorporation as currently in effect.

Corporate Capital Trust, Inc. – CORPORATE CAPITAL TRUST, INC. THIRD AMENDED AND RESTATED BYLAWS (November 14th, 2017)
Corporate Capital Trust, Inc. – INVESTMENT ADVISORY AGREEMENT BETWEEN CORPORATE CAPITAL TRUST, INC. AND KKR CREDIT ADVISORS (US) LLC (November 14th, 2017)

This Investment Advisory Agreement (this “Agreement”) is made as of November 14, 2017, by and between CORPORATE CAPITAL TRUST, INC., a Maryland corporation (the “Company”), and KKR CREDIT ADVISORS (US) LLC, a Delaware limited liability company corporation (the “Adviser”).

Corporate Capital Trust, Inc. – ADMINISTRATIVE SERVICES AGREEMENT (November 14th, 2017)

This Administrative Services Agreement (this “Agreement”) is made as of November 14, 2017, by and between CORPORATE CAPITAL TRUST, INC., a Maryland corporation (hereinafter referred to as the “Company”), and KKR CREDIT ADVISORS (US) LLC, a Delaware limited liability company (hereinafter referred to as the “Administrator”).

Corporate Capital Trust, Inc. – FIRST AMENDMENT TO LOAN AND SERVICING AGREEMENT (CCT Tokyo Funding LLC) (November 9th, 2017)

THIS FIRST AMENDMENT TO LOAN AND SERVICING AGREEMENT, dated as of September 20, 2017 (this “Amendment”), is entered into by and among CCT TOKYO FUNDING LLC, as the Borrower (the “Borrower”), CORPORATE CAPITAL TRUST, INC., as the Servicer, the Lender identified on the signature pages hereto and SUMITOMO MITSUI BANKING CORPORATION, the Administrative Agent (in such capacity, the “Administrative Agent”).

Corporate Capital Trust, Inc. – AMENDMENT TO LOAN AND SECURITY AGREEMENT (November 9th, 2017)

This Amendment to Loan and Security Agreement (this “Amendment”), dated as of September 1, 2017, is entered into among CCT SE I LLC, a Delaware limited liability company, as borrower (the “Company”); Corporate Capital Trust, Inc., as portfolio manager (the “Portfolio Manager”); State Street Bank and Trust Company (“State Street”), in its capacities as collateral agent (in such capacity, the “Collateral Agent”), collateral administrator (in such capacity, the “Collateral Administrator”) and securities intermediary (in such capacity, the “Securities Intermediary”); and JPMorgan Chase Bank, National Association, in its capacity as a lender (in such capacity, the “Lender”) and as administrative agent (in such capacity, the “Administrative Agent”). Reference is hereby made to the Loan and Security Agreement (as amended or modified from time to time, the “Loan and Security Agreement”), dated as of November 29, 2016, among parties hereto. Capitalized terms used herein without definition shall

Corporate Capital Trust, Inc. – AMENDMENT NO. 1 (November 9th, 2017)

AMENDMENT NO. 1 dated as of October 6, 2017 between CORPORATE CAPITAL TRUST, INC. (the “Borrower”), the Lenders executing this Agreement on the signature pages hereto and JPMORGAN CHASE BANK, N.A., in its capacity as Administrative Agent (the “Administrative Agent”) under the Credit Agreement referred to below.

Corporate Capital Trust, Inc. – CORPORATE CAPITAL TRUST, INC. 8-K (November 9th, 2017)

Corporate Capital Trust, Inc., a Maryland corporation (the “Company”), hereby adopts the following plan (the “Plan”) with respect to cash dividends or distributions (each, a “Distribution”) declared by its Board of Directors (the “Board of Directors”) on shares of its common stock, par value $0.001 per share (the “Common Stock”):

Corporate Capital Trust, Inc. – AMENDMENT NO. 1 (November 9th, 2017)

AMENDMENT NO. 1 dated as of September 20, 2017 (this “Amendment”) between CORPORATE CAPITAL TRUST, INC. (the “Borrower”), the Lenders executing this Agreement on the signature pages hereto and JPMORGAN CHASE BANK, N.A., in its capacity as Administrative Agent (the “Administrative Agent”) under the Credit Agreement referred to below.

Corporate Capital Trust, Inc. – Subject to Completion, Dated November 3, 2017 (November 6th, 2017)

We are providing this summary term sheet for your convenience. This summary term sheet highlights certain material information in this Offer to Purchase (as defined below), but you should realize that it does not describe all of the details of the Offer (as defined below) to the same extent described elsewhere in this Offer to Purchase. To understand the Offer fully and for a more complete description of the terms and conditions of the Offer, you should read carefully this entire Offer to Purchase, the Letter of Transmittal (as defined below) and the other documents related to the Offer. We have included in this summary term sheet references to the sections of this Offer to Purchase where you will find a more complete description of the topics in this summary term sheet.

Corporate Capital Trust, Inc. – News Release (November 6th, 2017)

(ORLANDO, Fla.) Nov. 3, 2017 – Corporate Capital Trust, Inc., (“Corporate Capital Trust,” the “Company” or “we”), announced its operating results for the third quarter ended Sept. 30, 2017. Corporate Capital Trust will hold an earnings call to discuss these results on Nov. 6, 2017, at 4:00 p.m. Eastern Time. The Company completed a reverse stock split on Oct. 31, 2017. All per share and share count numbers have been adjusted to reflect the reverse stock split. Details about the earnings call can be found below.

Corporate Capital Trust, Inc. – CORPORATE CAPITAL TRUST, INC. ARTICLES OF AMENDMENT (November 1st, 2017)

FIRST: The charter (the “Charter”) of Corporate Capital Trust, Inc., a Maryland corporation (the “Corporation”), is hereby amended to provide that, upon the Effective Time (as defined below), every 2.25 shares of Common Stock, $0.001 par value per share, of the Corporation which were issued and outstanding immediately prior to the Effective Time shall be changed into one issued and outstanding share of Common Stock, $0.00225 par value per share, of the Corporation.

Corporate Capital Trust, Inc. – News Release (November 1st, 2017)

(ORLANDO, Fla.) Nov. 1, 2017 – Corporate Capital Trust, a business development company, has commenced the final steps to prepare for the listing of the company’s shares of common stock on the New York Stock Exchange. Subject to market conditions, the company currently anticipates its shares will commence trading with ticker symbol “CCT” on or around Nov. 14, 2017. The company’s new investment advisory agreement with KKR Credit will become effective concurrent with the listing. There can be no assurance the company will be able to complete the listing in the expected timeframe, or at all.

Corporate Capital Trust, Inc. – CORPoRATE CAPITAL TRUST, INC. ARTICLES OF AMENDMENT (November 1st, 2017)

FIRST: The charter (the “Charter”) of Corporate Capital Trust, Inc., a Maryland corporation (the “Corporation”), is hereby amended to decrease the par value of the shares of Common Stock of the Corporation issued and outstanding immediately prior to the Effective Time (as defined below) from $0.00225 per share to $0.001 per share.

Corporate Capital Trust, Inc. – News Release (October 30th, 2017)

(ORLANDO, Fla.) Oct. 30, 2017 – Corporate Capital Trust will hold an earnings call to discuss financial results for the quarter ended Sept. 30, 2017, on Nov. 6, 2017, at 4:00 p.m. Eastern Time.

Corporate Capital Trust, Inc. – News Release (October 5th, 2017)

(ORLANDO, Fla.) Oct. 5, 2017 – On Sept. 29, 2017, Jersey City Funding LLC (Jersey City), a wholly-owned subsidiary of Strategic Credit Opportunities Partners, LLC (SCJV), entered into a credit agreement with Goldman Sachs Bank USA. SCJV, a joint venture between Corporate Capital Trust and Conway Capital, LLC, an affiliate of Guggenheim Life and Annuity Company and Delaware Life Insurance Company, was initially formed in May 2016.

Corporate Capital Trust, Inc. – News Release (September 1st, 2017)

(ORLANDO, Fla.) Sep. 1, 2017 – Corporate Capital Trust issued an additional $105 million in aggregate principal amount of its 5.00 percent senior unsecured notes due in 2022. The notes were issued under the same indenture as the 5.00 percent senior unsecured notes due 2022 that were originally issued on June 28, 2017, and, as such, will form a single series with, have the same terms as, and trade interchangeably with, such previously issued notes. The notes will mature on June 28, 2022.

Corporate Capital Trust, Inc. – News Release (August 15th, 2017)

(ORLANDO, Fla.) Aug. 15, 2017 – Corporate Capital Trust, Inc., (“Corporate Capital Trust,” the “Company” or “we”), announced its operating results for the second quarter ended June 30, 2017. Corporate Capital Trust will host its earnings call to discuss these results on Aug. 15, 2017. Details about the earnings call can be found below.

Corporate Capital Trust, Inc. – CORPORATE CAPITAL TRUST, INC. Company and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. Trustee Indenture Dated as of June 28, 2017 5.00% Senior Notes due 2022 Corporate Capital Trust, Inc. Reconciliation and tie between Trust Indenture Act of 1939 and Indenture, dated as of June 28, 2017 (July 6th, 2017)

INDENTURE, dated as of June 28, 2017, between CORPORATE CAPITAL TRUST, INC., a Maryland corporation that is a closed-end investment company that has elected to be treated as a business development company (hereinafter called the “Company”), having its principal office at 450 South Orange Avenue, Orlando, Florida 32801, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee (hereinafter called the “Trustee”), having its office at 10161 Centurion Parkway N., Jacksonville, Florida 32256.

Corporate Capital Trust, Inc. – News Release (July 6th, 2017)

(ORLANDO, Fla.) July 5, 2017 – Corporate Capital Trust closed its previously announced offering of $140 million in aggregate principal amount of its 5.00 percent senior unsecured notes due in 2022. The notes offering closed on June 28, 2017 and will mature on June 28, 2022. GreensLedge Capital Markets LLC served as the placement agent for the transaction. The proceeds will be used for general corporate purposes, which may include the repayment of outstanding indebtedness.