INDEMNIFICATION AGREEMENTIndemnification Agreement • March 31st, 2015 • BUSINESS DEVELOPMENT Corp OF AMERICA II • Maryland
Contract Type FiledMarch 31st, 2015 Company JurisdictionTHIS INDEMNIFICATION AGREEMENT (“Agreement”) is made and entered into as of the 29th day of December, 2014, by and between Business Development Corporation of America II, a Maryland corporation (the “Company”), and ____________________ (“Indemnitee”).
CUSTODY AGREEMENT dated as of April 15, 2015 by and between BUSINESS DEVELOPMENT CORPORATION OF AMERICA II (“Company”) and U.S. Bank National Association (“Custodian”)Custody Agreement • April 17th, 2015 • BUSINESS DEVELOPMENT Corp OF AMERICA II • Massachusetts
Contract Type FiledApril 17th, 2015 Company JurisdictionTHIS CUSTODY AGREEMENT (this “Agreement”) is dated as of April 15, 2015 and is by and between Business Development Corporation of America II (and any successor or permitted assign, the “Company”), a corporation organized under the laws of the State of Maryland, having its principal place of business at 405 Park Avenue, 3rd Floor, New York, New York 10022 and U.S. Bank National Association (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association having a place of business at 425 Walnut Street, Cincinnatti, Ohio 45202-3923.
INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENTInvestment Advisory and Management Services Agreement • October 27th, 2014 • BUSINESS DEVELOPMENT Corp OF AMERICA II • New York
Contract Type FiledOctober 27th, 2014 Company JurisdictionThis Investment Advisory and Management Services Agreement (the “Agreement”) is made as of the 21st day of August, 2014, by and between BUSINESS DEVELOPMENT CORPORATION OF AMERICA II, a Maryland corporation (the “Company”), and BDCA ADVISER II, LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED ESCROW AGREEMENTEscrow Agreement • July 15th, 2015 • BUSINESS DEVELOPMENT Corp OF AMERICA II • Missouri
Contract Type FiledJuly 15th, 2015 Company JurisdictionTHIS AMENDED AND RESTATED ESCROW AGREEMENT (this “Agreement”) is made and entered into as of this 21st day of November, 2014 by and among Business Development Corporation of America II, a Maryland corporation (the “Company”), Realty Capital Securities, LLC, a Delaware limited liability company (the “Dealer Manager”), for itself and for and on behalf of its selected dealers (the “Selected Dealers”), and UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 17th, 2015 • BUSINESS DEVELOPMENT Corp OF AMERICA II • Wisconsin
Contract Type FiledApril 17th, 2015 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 13th day of April, 2015, by and between BUSINESS DEVELOPMENT CORPORATION OF AMERICA II, a Maryland corporation (the “Fund”), and US Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
EXCLUSIVE DEALER MANAGER AGREEMENT BUSINESS DEVELOPMENT CORPORATION OF AMERICA II Up to 300,000,000 Shares of Common Stock September 8, 2014Exclusive Dealer Manager Agreement • October 27th, 2014 • BUSINESS DEVELOPMENT Corp OF AMERICA II • New York
Contract Type FiledOctober 27th, 2014 Company JurisdictionBusiness Development Corporation of America II (the “ Company ”) is a Maryland corporation that has elected to be treated as a business development company (“ BDC ”) under the Investment Company Act of 1940 and the rules and regulations thereunder (collectively, the “Investment Company Act”). The Company has registered for public sale (the “ Offering ”) a maximum of 300,000,000 shares of common stock, $0.001 par value per share (the “ Shares ”), to be sold to the public on a “best efforts” continuous basis, for an initial purchase price of $10.00 per Share (subject in certain circumstances to discounts based upon the volume of Shares purchased), all upon the other terms and subject to the conditions set forth in the Prospectus (as defined below). The Company has reserved the right to (i) change the price per Share in the Offering in order to ensure that the Shares are not sold at a price, which after deduction of selling commissions and dealer manager fees, is below the Company’s NAV a
AMENDMENT NO. 1 TO THE INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENTInvestment Advisory and Management Services Agreement • July 15th, 2015 • BUSINESS DEVELOPMENT Corp OF AMERICA II • New York
Contract Type FiledJuly 15th, 2015 Company JurisdictionThis Amendment No. 1 to the Investment Advisory and Management Services Agreement, dated as of August 21, 2014 (this “Amendment”), is made and entered into as of July 2, 2015 by and among Business Development Corporation of America II, a Maryland corporation (the “Company”) and BDCA Adviser II, LLC, a Delaware limited liability company (the “Adviser”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 17th, 2015 • BUSINESS DEVELOPMENT Corp OF AMERICA II • Wisconsin
Contract Type FiledApril 17th, 2015 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 13th day of April, 2015, by and between BUSINESS DEVELOPMENT CORPORATION OF AMERICA II, a Maryland corporation (the “Fund”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
SUBSCRIPTION AGREEMENTSubscription Agreement • July 16th, 2014 • BDCA Senior Capital, Inc. • New York
Contract Type FiledJuly 16th, 2014 Company JurisdictionTHIS SUBSCRIPTION AGREEMENT (this “Agreement”) dated as of May 19, 2014 is entered into by and between BDCA Senior Capital, Inc. (the “Issuer”) and AR Capital, LLC, a Delaware limited liability company (“Investor”).
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED ESCROW AGREEMENTEscrow Agreement • July 8th, 2015 • BUSINESS DEVELOPMENT Corp OF AMERICA II • Missouri
Contract Type FiledJuly 8th, 2015 Company JurisdictionThis Amendment No. 1 to the Amended and Restated Escrow Agreement, dated as of November 21, 2014 (this “Amendment”), is made and entered into as of July 2, 2015 by and among Business Development Corporation of America II, a Maryland corporation (the “Company”), Realty Capital Securities, LLC, a Delaware limited liability company (the “Dealer Manager”), for itself and for and on behalf of its selected dealers (the “Selected Dealers”), and UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”).
EXPENSE SUPPORT AGREEMENTExpense Support Agreement • October 27th, 2014 • BUSINESS DEVELOPMENT Corp OF AMERICA II • New York
Contract Type FiledOctober 27th, 2014 Company JurisdictionThis EXPENSE SUPPORT AGREEMENT (this “Agreement”), is made as of August 21, 2014 by and between Business Development Corporation of America II (the “Company”) and BDCA Adviser II, LLC (the “Adviser”).
FORM OF EXPENSE SUPPORT AGREEMENTExpense Support Agreement • August 29th, 2014 • BUSINESS DEVELOPMENT Corp OF AMERICA II • New York
Contract Type FiledAugust 29th, 2014 Company JurisdictionThis EXPENSE SUPPORT AGREEMENT (this “Agreement”), is made as of [__], 2014 by and between Business Development Corporation of America II (the “Company”) and BDCA Adviser II, LLC (the “Adviser”).