FORM OF CUSTODY AGREEMENT dated as of [_____], 2014 by and between BUSINESS DEVELOPMENT CORPORATION OF AMERICA II (“Company”) and U.S. BANK NATIONAL ASSOCIATION (“Custodian”)Custody Agreement • August 29th, 2014 • BUSINESS DEVELOPMENT Corp OF AMERICA II • Massachusetts
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of [_____], 2014 and is by and between Business Development Corporation of America II (and any successor or permitted assign), a corporation organized under the laws of the State of Maryland (the “Company”), 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, Cincinatti, Ohio 45202-3923.
FORM OF INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENTInvestment Advisory and Management Services Agreement • August 29th, 2014 • BUSINESS DEVELOPMENT Corp OF AMERICA II • New York
This Investment Advisory and Management Services Agreement (the “Agreement”) is made as of the [__] day of [__], 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”).
FORM OF FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 29th, 2014 • BUSINESS DEVELOPMENT Corp OF AMERICA II • Wisconsin
THIS AGREEMENT is made and entered into as of this [ ] day of August, 2014, 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”).
Form of ESCROW AGREEMENTEscrow Agreement • August 29th, 2014 • BUSINESS DEVELOPMENT Corp OF AMERICA II • Missouri
THIS ESCROW AGREEMENT (this “Agreement”) is made and entered into as of this [__] day of [__], 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”).
FORM OF EXCLUSIVE DEALER MANAGER AGREEMENT BUSINESS DEVELOPMENT CORPORATION OF AMERICA II Up to 300,000,000 Shares of Common StockSelected Dealer Agreement • August 29th, 2014 • BUSINESS DEVELOPMENT Corp OF AMERICA II • New York
Business 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 as descri
FORM OF FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 29th, 2014 • BUSINESS DEVELOPMENT Corp OF AMERICA II • Wisconsin
THIS AGREEMENT is made and entered into as of this [ ] day of August, 2014, 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”).
FORM OF EXPENSE SUPPORT AGREEMENTExpense Support Agreement • August 29th, 2014 • BUSINESS DEVELOPMENT Corp OF AMERICA II • New York
This 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”).
