SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of September 4, 2013 among CORPORATE CAPITAL TRUST, INC. The LENDERS Party Hereto and JPMORGAN CHASE BANK, N.A. as Administrative Agent ING CAPITAL LLC, as Syndication AgentAssignment and Assumption • September 10th, 2013 • Corporate Capital Trust, Inc. • New York
Page ARTICLE I DEFINITIONS 1 SECTION 1.01. Defined Terms 1 SECTION 1.02. Classification of Loans and Borrowings 30 SECTION 1.03. Terms Generally 30 SECTION 1.04. Accounting Terms; GAAP 31 SECTION 1.05. Currencies; Currency Equivalents 31 ARTICLE II THE CREDITS 32 SECTION 2.01. The Commitments 32 SECTION 2.02. Loans and Borrowings 33 SECTION 2.03. Requests for Borrowings 34 SECTION 2.04. Letters of Credit 35 SECTION 2.05. Funding of Borrowings 39 SECTION 2.06. Interest Elections 40 SECTION 2.07. Termination, Reduction or Increase of the Commitments 41 SECTION 2.08. Repayment of Loans; Evidence of Debt 44 SECTION 2.09. Prepayment of Loans 45 SECTION 2.10. Fees 49 SECTION 2.11. Interest 50 SECTION 2.12. Market Disruption and Alternate Rate of Interest 50 SECTION 2.13. Computation of Interest 51 SECTION 2.14. Increased Costs 51 SECTION 2.15. Break Funding Payments 53 SECTION 2.16. Taxes 54 SECTION 2.17. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 57 SECTION 2.18. Defaulting
ContractGuarantee and Security Agreement • September 10th, 2013 • Corporate Capital Trust, Inc. • New York
CONTROL AGREEMENTControl Agreement • September 10th, 2013 • Corporate Capital Trust, Inc. • New York
This Control Agreement (this “Agreement”), dated September 4, 2013 is by and among Corporate Capital Trust, Inc. (the “Borrower”), JPMorgan Chase Bank, N.A., as collateral agent for the Lenders (as defined below) and certain other secured parties (in such capacity, including any successor in such capacity, the “Agent”), and State Street Bank and Trust Company, a Massachusetts trust company (“Custodian”).
