0001193125-11-305069 Sample Contracts

CCT Funding LLC as Company and Corporate Capital Trust, Inc. as Investment Manager INVESTMENT MANAGEMENT AGREEMENT Dated as of August 22, 2011
Investment 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”).

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SECURITY AGREEMENT dated as of August 22, 2011 between CCT Funding LLC, as Borrower and DEUTSCHE BANK AG, NEW YORK BRANCH, as Administrative Agent
Security 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 AGREEMENT
Custodial 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 Contributee
Asset 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”).

LIMITED LIABILITY COMPANY AGREEMENT OF CCT FUNDING LLC Dated and effective as of August 22, 2011
Limited 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 Hereto
Credit 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”).

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