CCT Funding LLC as Company and Corporate Capital Trust, Inc. as Investment Manager INVESTMENT MANAGEMENT AGREEMENT Dated as of August 22, 2011Investment Management Agreement • November 10th, 2011 • Corporate Capital Trust, Inc. • New York
INVESTMENT MANAGEMENT AGREEMENT, dated as of August 22, 2011 (this “Agreement”), between CCT Funding LLC, a Delaware limited liability company (the “Company”), and Corporate Capital Trust, Inc., a Maryland corporation (in such capacity, the “Investment Manager”).
SECURITY AGREEMENT dated as of August 22, 2011 between CCT Funding LLC, as Borrower and DEUTSCHE BANK AG, NEW YORK BRANCH, as Administrative AgentSecurity Agreement • November 10th, 2011 • Corporate Capital Trust, Inc. • New York
This SECURITY AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) dated as of August 22, 2011 is entered into by and among CCT FUNDING LLC, as Borrower, and DEUTSCHE BANK AG, NEW YORK BRANCH, as Administrative Agent.
CUSTODIAL AGREEMENTCustodial Agreement • November 10th, 2011 • Corporate Capital Trust, Inc. • New York
THIS CUSTODIAL AGREEMENT (the “Agreement”), dated as of August 22, 2011, by and among CCT FUNDING LLC, a Delaware limited liability company (the “Borrower”), CORPORATE CAPITAL TRUST, INC., a Maryland corporation (the “Manager”), DEUTSCHE BANK AG, NEW YORK BRANCH (the “Administrative Agent”) and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, not in its individual capacity but solely as custodian and securities intermediary (the “Custodian”).
ASSET CONTRIBUTION AGREEMENT dated as of August 22, 2011 between Corporate Capital Trust, Inc., as Contributor, and CCT Funding LLC, as ContributeeAsset Contribution Agreement • November 10th, 2011 • Corporate Capital Trust, Inc. • Delaware
This ASSET CONTRIBUTION AGREEMENT (this “Agreement”), dated as of August 22, 2011, between Corporate Capital Trust, Inc., a Maryland corporation, as contributor (“Contributor”), and CCT Funding LLC, a Delaware limited liability company, as contributee (“Contributee”).
CORPORATE CAPITAL TRUST MAXIMUM OFFERING OF 150,000,000 SHARES OF COMMON STOCK SELECTED DEALER AGREEMENT JULY 29, 2011Selected Dealer Agreement • November 10th, 2011 • Corporate Capital Trust, Inc.
LIMITED LIABILITY COMPANY AGREEMENT OF CCT FUNDING LLC Dated and effective as of August 22, 2011Limited Liability Company Agreement • November 10th, 2011 • Corporate Capital Trust, Inc. • Delaware
This LIMITED LIABILITY COMPANY AGREEMENT (this “Agreement”) of CCT Funding LLC, a Delaware limited liability company (the “Company”), is dated and effective as of August 22, 2011, by CORPORATE CAPITAL TRUST, INC., a Maryland corporation, in its capacity as sole member of the Company (the “Initial Member”) and as the designated manager (the “Designated Manager”), and Donald Puglisi, as the independent manager (the “Independent Manager”).
CREDIT AGREEMENT dated as of August 22, 2011 among CCT FUNDING LLC, as Borrower, DEUTSCHE BANK AG, NEW YORK BRANCH, as Administrative Agent and a Lender, and The Other Lenders Party HeretoCredit Agreement • November 10th, 2011 • Corporate Capital Trust, Inc. • New York
THIS CREDIT AGREEMENT, dated as of August 22, 2011 (as amended from time to time, this “Agreement”), is entered into by and among CCT FUNDING LLC, a Delaware limited liability company (the “Borrower”), DEUTSCHE BANK AG, NEW YORK BRANCH (“DBNY”) as Administrative Agent and a Lender and each other Lender party hereto from time to time (together with DBNY in its capacity as Lender, the “Lenders” and each a “Lender”).
