Common Contracts

FOURTH AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT

Reimbursement Agreement • January 23rd, 2018 • Corporate Capital Trust II • New York

• Contract Type
  Reimbursement Agreement
• Filed
  January 23rd, 2018
• Company
  Corporate Capital Trust II
• Jurisdiction
  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.”

THIRD AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT

Reimbursement Agreement • October 20th, 2017 • Corporate Capital Trust II • New York

• Contract Type
  Reimbursement Agreement
• Filed
  October 20th, 2017
• Company
  Corporate Capital Trust II
• Jurisdiction
  New York

This Third Amended and Restated Expense Support and Conditional Reimbursement Agreement (this “Agreement”) is made as of September 30, 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.”

SECOND AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT

Reimbursement Agreement • June 30th, 2017 • Corporate Capital Trust II • New York

• Contract Type
  Reimbursement Agreement
• Filed
  June 30th, 2017
• Company
  Corporate Capital Trust II
• Jurisdiction
  New York

This Second Amended and Restated Expense Support and Conditional Reimbursement Agreement (this “Agreement”) is made as of June 29, 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.”

FORM OF AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT

Reimbursement Agreement • March 29th, 2017 • Corporate Capital Trust II • New York

• Contract Type
  Reimbursement Agreement
• Filed
  March 29th, 2017
• Company
  Corporate Capital Trust II
• Jurisdiction
  New York

This Amended and Restated Expense Support and Conditional Reimbursement Agreement (this “Agreement”) is made as of April __, 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.”