FORM OF Custodian AgreementCustodian Agreement • June 29th, 2015 • Corporate Capital Trust II • Massachusetts
This Agreement, dated as of ____________, 2015 with an effective date as set forth in Section 15 below is by and between Corporate Capital Trust II, a Delaware statutory trust (the “Fund”), with its principal office located at 450 S. Orange Avenue, Orlando, Florida 32801, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”), with its principal office located at One Lincoln Street, Boston, Massachusetts 02111.
FORM OF PARTICIPATING BROKER AGREEMENTBroker Agreement • March 29th, 2017 • Corporate Capital Trust II • Florida
THIS PARTICIPATING BROKER AGREEMENT (the “Agreement”) is made and entered into as of the ___ day of ____________, 201__ between CNL SECURITIES CORP., a Florida corporation (the “Managing Dealer”), and ___________________________, a _________________ (the “Broker”).
FORM OF MANAGING DEALER AGREEMENTForm of Managing Dealer Agreement • October 1st, 2015 • Corporate Capital Trust II • New York
THIS MANAGING DEALER AGREEMENT (this “Agreement”) is made and entered into as of the ____ day of _________, 2015, between CORPORATE CAPITAL TRUST II a Delaware statutory trust (the “Company”), and CNL SECURITIES CORP., a Florida corporation (the “Managing Dealer”).
INVESTMENT ADVISORY AGREEMENT BETWEEN FS/KKR ADVISOR, LLC AND CORPORATE CAPITAL TRUST IIInvestment Advisory Agreement • April 9th, 2018 • Corporate Capital Trust II • New York
This Investment Advisory Agreement (this “Agreement”) is made this 9th day of April, 2018, by and among FS/KKR ADVISOR, LLC, a Delaware limited liability company (the “Adviser”) and CORPORATE CAPITAL TRUST II, a Delaware statutory trust (the “Company”).
FOURTH AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTReimbursement Agreement • January 23rd, 2018 • Corporate Capital Trust II • New York
This Fourth Amended and Restated Expense Support and Conditional Reimbursement Agreement (this “Agreement”) is made as of January 22, 2018 by and among Corporate Capital Trust II, a Delaware statutory trust (the “Company”), CNL Fund Advisors II, LLC, a Delaware limited liability Company (the “Advisor”) and KKR Credit Advisors (US) LLC, a Delaware limited liability company (the “Sub-Advisor”). The Advisor and Sub-Advisor are collectively referred to as the “Advisors.”
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 9th, 2018 • Corporate Capital Trust II • New York
This Administrative Services Agreement (this “Agreement”) is made as of April 9, 2018, by and between CORPORATE CAPITAL TRUST II, a Delaware statutory trust (hereinafter referred to as the “Company”), and FS/KKR ADVISOR, LLC, a Delaware limited liability company (hereinafter referred to as the “Administrator”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 29th, 2015 • Corporate Capital Trust II • Delaware
This Administrative Services Agreement (this “Agreement”) is made as of _________ ___, 2015, by and between CORPORATE CAPITAL TRUST II, a Delaware statutory trust, (hereinafter referred to as the “Company”), and CNL FUND ADVISORS II, LLC, a Delaware limited liability company, (hereinafter referred to as the “Administrator”).
INVESTMENT SUB-ADVISORY AGREEMENT AMONG CNL FUND ADVISORS II, LLC, KKR CREDIT ADVISORS (US) LLCInvestment Sub-Advisory Agreement • August 31st, 2015 • Corporate Capital Trust II • New York
This Investment Sub-Advisory Agreement (this “Agreement”) is made this _______day of ________ 2015, by and among CNL FUND ADVISORS II, LLC, a Delaware limited liability company (the “Adviser”), KKR CREDIT ADVISORS (US) LLC (formerly known as KKR ASSET MANAGEMENT LLC), a Delaware limited liability company (the “Sub-Adviser”) and CORPORATE CAPITAL TRUST II, a Delaware statutory trust (the “Company”), with respect to its rights and obligations set forth in Sections 2(f), 4, 8, 9, 10, 11 and 21 herein.
AGREEMENT AND PLAN OF MERGER among FS INVESTMENT CORPORATION II, NT ACQUISITION 1, INC., NT ACQUISITION 2, INC., NT ACQUISTION 3, INC., CORPORATE CAPITAL TRUST II, FS INVESTMENT CORPORATION III, FS INVESTMENT CORPORATION IV and FS/KKR ADVISOR, LLC...Agreement and Plan of Merger • June 3rd, 2019 • Corporate Capital Trust II • Delaware
AGREEMENT AND PLAN OF MERGER, dated as of May 31, 2019 (this “Agreement”), among Corporate Capital Trust II, a Delaware statutory trust (“CCT II”), FS Investment Corporation III, a Maryland corporation (“FSIC III”), FS Investment Corporation IV, a Maryland corporation (“FSIC IV”), FS Investment Corporation II, a Maryland corporation (“FSIC II”), NT ACQUISITION 1, Inc., a Maryland corporation and wholly-owned direct Consolidated Subsidiary of FSIC II (“Merger Sub 1”), NT ACQUISITION 2, Inc., a Delaware corporation and wholly-owned direct Consolidated Subsidiary of FSIC II (“Merger Sub 2”), NT ACQUISITION 3, Inc., a Maryland corporation and wholly-owned direct Consolidated Subsidiary of FSIC II (“Merger Sub 3”) and FS/KKR Advisor, LLC, a Delaware limited liability company (the “Joint Advisor”).
ESCROW AGREEMENTEscrow Agreement • August 31st, 2015 • Corporate Capital Trust II • Delaware
This ESCROW AGREEMENT (this “Agreement”) is dated this [___] day of [________], 2015, by and among Corporate Capital Trust II, a Delaware statutory trust (the “Company”), UMB Bank, N.A. (the “Escrow Agent”) and CNL Securities Corp. (the “Managing Dealer”), (collectively, the “Parties”). This Agreement shall be effective as of the effective date of the Company’s registration statement filed with the Securities and Exchange Commission containing the Prospectus (as defined below) (the “Effective Date”).
SECOND AMENDMENT TO THE EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTReimbursement Agreement • September 29th, 2016 • Corporate Capital Trust II • New York
This second amendment to the Amended and Restated Expense Support and Conditional Reimbursement Agreement (this “Second Amendment”) is made as of September 26, 2016, by and among CORPORATE CAPITAL TRUST II, a Delaware statutory trust, (“Company”), CNL FUND ADVISORS II, LLC, a Delaware limited liability company (“CNL”) and KKR CREDIT ADVISORS (US) LLC, a Delaware limited liability company (“KKR”).
FORM OF PARTICIPATING BROKER AGREEMENTForm of Participating Broker Agreement • August 31st, 2015 • Corporate Capital Trust II • Florida
THIS PARTICIPATING BROKER AGREEMENT (the “Agreement”) is made and entered into as of the _____ day of ________, 201__, between CNL SECURITIES CORP., a Florida corporation (the “Managing Dealer”), and ____________________________, a _____________________________ (the “Broker”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTAnd Conditional Reimbursement Agreement • April 9th, 2018 • Corporate Capital Trust II • New York
This Expense Support and Conditional Reimbursement Agreement (this “Agreement”) is made as of April 9, 2018, by and between Corporate Capital Trust II, a Delaware statutory trust (the “Company”) and FS/KKR ADVISOR, LLC, a Delaware limited liability company (the “Advisor”).
CORPORATE CAPITAL TRUST II SHARES PURCHASE AGREEMENTTrust Ii Shares Purchase Agreement • August 31st, 2015 • Corporate Capital Trust II • Delaware
THIS SHARES PURCHASE AGREEMENT (this “Agreement”) is made as of the 27th day of August, 2015, by and between CORPORATE CAPITAL TRUST II, a Delaware Statutory Trust (the “Company”), and KKR CREDIT ADVISORS (US) LLC a Delaware Limited Liability Company (“Purchaser”).
FORM OF MANAGING DEALER AGREEMENTDealer Agreement • June 29th, 2015 • Corporate Capital Trust II • New York
THIS MANAGING DEALER AGREEMENT (this “Agreement”) is made and entered into as of the ____ day of _________, 2015, between CORPORATE CAPITAL TRUST II a Delaware statutory trust (the “Company”), and CNL SECURITIES CORP., a Florida corporation (the “Managing Dealer”).
FORM OF SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • June 29th, 2015 • Corporate Capital Trust II • Massachusetts
This Sub-Administration Agreement (this “Agreement”) dated and effective as of __________, 2015, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and CNL Fund Advisors II, LLC, a Delaware limited liability company and administrator (the “Administrator”) to Corporate Capital Trust II, a statutory trust duly formed, organized and existing under the laws of the state of Delaware (the “Company”).
FIRST AMENDMENT TO THE EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTAgreement • May 13th, 2016 • Corporate Capital Trust II • New York
This first amendment to the Amended and Restated Expense Support and Conditional Reimbursement Agreement (this “Amendment”) is made as of May 10, 2016, by and among CORPORATE CAPITAL TRUST II, a Delaware statutory trust, (“Company”), CNL FUND ADVISORS II, LLC, a Delaware limited liability company (“CNL”) and KKR CREDIT ADVISORS (US) LLC, a Delaware limited liability company (“KKR”).
CAPITAL MARKETS SERVICE AGREEMENTService Agreement • June 29th, 2015 • Corporate Capital Trust II • Florida
THIS CAPITAL MARKETS SERVICE AGREEMENT (this “Agreement”) is made and entered into as of the ____ day of ___________, 2015 (the “Effective Date”), by and between CNL Capital Markets Corp. (“CCM”) and CNL Fund Advisors II, LLC (the “Administrator”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTConditional Reimbursement Agreement • June 29th, 2015 • Corporate Capital Trust II • New York
This Expense Support and Conditional Reimbursement Agreement (this “Agreement”) is made as of [June __, 2015] by and among Corporate Capital Trust II, a Delaware statutory trust (the “Company”), CNL Fund Advisors II, LLC, a Delaware limited liability Company (the “Advisor”) and KKR Credit Advisors (US) LLC, a Delaware limited liability company (the “Sub-Advisor”). The Advisor and Sub-Advisor are collectively referred to as the “Advisors.”
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • October 1st, 2015 • Corporate Capital Trust II • New York
This Expense Support and Conditional Reimbursement Agreement (this “Agreement”) is made as of September 24, 2015 by and among Corporate Capital Trust II, a Delaware statutory trust (the “Company”), CNL Fund Advisors II, LLC, a Delaware limited liability Company (the “Advisor”) and KKR Credit Advisors (US) LLC, a Delaware limited liability company (the “Sub-Advisor”). The Advisor and Sub-Advisor are collectively referred to as the “Advisors.”
THIRD AMENDMENT TO THE EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTReimbursement Agreement • December 22nd, 2016 • Corporate Capital Trust II • New York
This third amendment to the Amended and Restated Expense Support and Conditional Reimbursement Agreement (this “Third Amendment”) is made as of December 22, 2016, by and among CORPORATE CAPITAL TRUST II, a Delaware statutory trust, (“Company”), CNL FUND ADVISORS II, LLC, a Delaware limited liability company (“CNL”) and KKR CREDIT ADVISORS (US) LLC, a Delaware limited liability company (“KKR”).
FORM OF AMENDED AND RESTATED MANAGING DEALER AGREEMENTManaging Dealer Agreement • March 29th, 2017 • Corporate Capital Trust II • New York
THIS AMENDED AND RESTATED MANAGING DEALER AGREEMENT (this “Agreement”) is made and entered into as of the ____ day of _________, 2017, between CORPORATE CAPITAL TRUST II a Delaware statutory trust (the “Company”), and CNL SECURITIES CORP., a Florida corporation (the “Managing Dealer”) and amends, restates and replaces in full that certain Managing Dealer Agreement dated January 25, 2016 between the Company and the Managing Dealer.
FOURTH AMENDMENT TO THE EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTCorporate Capital Trust II • March 21st, 2017 • New York
This fourth amendment to the Amended and Restated Expense Support and Conditional Reimbursement Agreement (this “Fourth Amendment”) is made as of March 17, 2017, by and among CORPORATE CAPITAL TRUST II, a Delaware statutory trust, (the “Company”), CNL FUND ADVISORS II, LLC, a Delaware limited liability company (“CNL”) and KKR CREDIT ADVISORS (US) LLC, a Delaware limited liability company (“KKR”).
FOURTH AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTConditional Reimbursement Agreement • January 23rd, 2018 • Corporate Capital Trust II • New York
This Fourth Amended and Restated Expense Support and Conditional Reimbursement Agreement (this “Agreement”) is made as of December 31, 2017 by and among Corporate Capital Trust II, a Delaware statutory trust (the “Company”), CNL Fund Advisors II, LLC, a Delaware limited liability Company (the “Advisor”) and KKR Credit Advisors (US) LLC, a Delaware limited liability company (the “Sub-Advisor”). The Advisor and Sub-Advisor are collectively referred to as the “Advisors.”
INTELLECTUAL PROPERTY LICENSE AGREEMENTIntellectual Property License Agreement • June 29th, 2015 • Corporate Capital Trust II • Florida
THIS BRAND LICENSE AGREEMENT (this “Agreement”) is entered into as of___________________, by and between CNL INTELLECTUAL PROPERTIES, INC., a Florida corporation (“Licensor”) and CORPORATE CAPITAL TRUST II, a Delaware statutory trust (“CCT II”) (CCT II and its Controlled Affiliates (as hereinafter defined) are collectively referred to herein as “Licensee”). The effective date (the “Effective Date”) of this Agreement shall be simultaneous with the effectiveness of the Investment Advisory Agreement (“Advisory Agreement”) and in accordance with the provisions of Section 10 therein, by and between Corporate Capital Trust II and CNL Fund Advisors II, LLC as executed between the parties on ___________ ___, 2015.
CORPORATE CAPITAL TRUST II N-2/ACorporate Capital Trust II • June 29th, 2015
The undersigned hereby submits this Subscription Agreement and applies for the purchase of the dollar amount of common shares of the beneficial interest of the Company, a Delaware statutory trust, (referred to herein as the “Shares”) pursuant to the terms and conditions of the Company’s prospectus, as amended and supplemented (the “Prospectus”), and as set for the below.
INCREMENTAL COMMITMENT AGREEMENT dated as of June 11, 2018, made by ING CAPITAL LLC, as Increasing Lender relating to the SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of July 14, 2017, among CORPORATE CAPITAL TRUST II, as Borrower, The Lenders...Incremental Commitment Agreement • June 13th, 2018 • Corporate Capital Trust II • New York
INCREMENTAL COMMITMENT AGREEMENT (this “Agreement”), dated as of June 11, 2018 and effective as of the Effective Date (as defined below), by and among CORPORATE CAPITAL TRUST II (the “Borrower”), ING CAPITAL LLC, in its capacity as Administrative Agent (in such capacity, the “Administrative Agent”), and ING CAPITAL LLC, as increasing lender (in such capacity, the “Increasing Lender”), relating to the SENIOR SECURED REVOLVING CREDIT AGREEMENT, dated as of July 14, 2017 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among the Borrower, the Administrative Agent and the several banks and other financial institutions or entities from time to time party to the Credit Agreement.
CORPORATE CAPITAL TRUST II SHARES PURCHASE AGREEMENTTrust Ii Shares Purchase Agreement • August 31st, 2015 • Corporate Capital Trust II • Delaware
THIS SHARES PURCHASE AGREEMENT (this “Agreement”) is made as of the 26th day of August, 2015, by and between CORPORATE CAPITAL TRUST II, a Delaware Statutory Trust (the “Company”), and CNL FUND ADVISORS II, LLC a Delaware Limited Liability Company (“Purchaser”)
