ISDA® International Swap Dealers Association, Inc. MASTER AGREEMENTMaster Agreement • November 21st, 2012 • Corporate Capital Trust, Inc. • New York
Contract Type FiledNovember 21st, 2012 Company Jurisdictionhave entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties confirming those Transactions.
ContractCorporate Capital Trust, Inc. • November 21st, 2012
Company FiledNovember 21st, 2012
CUSTODIAN AGREEMENTCustodian Agreement • November 21st, 2012 • Corporate Capital Trust, Inc. • New York
Contract Type FiledNovember 21st, 2012 Company JurisdictionTHIS CUSTODIAN AGREEMENT (the “Agreement”), dated as of November 15, 2012, by and among HALIFAX FUNDING LLC, a Delaware limited liability company (the “Counterparty”), CORPORATE CAPITAL TRUST, INC., a Maryland corporation (the “Manager”), THE BANK OF NOVA SCOTIA (“Scotia”) and THE BANK OF NOVA SCOTIA TRUST COMPANY OF NEW YORK, not in its individual capacity but solely as custodian (the “Custodian”).