Up to U.S.$200,000,000 LOAN AND SERVICING AGREEMENT Dated as of December 2, 2015 Among CCT TOKYO FUNDING LLC, as the Borrower CORPORATE CAPITAL TRUST, INC., as the Servicer and as the Transferor SUMITOMO MITSUI BANKING CORPORATION, as the...Loan and Servicing Agreement • March 21st, 2016 • Corporate Capital Trust, Inc. • New York
The Lenders have agreed, on the terms and conditions set forth herein, to provide a secured revolving credit facility which shall provide for Advances from time to time in an aggregate principal amount not to exceed the Borrowing Base. The proceeds of the Advances will be used (a) to finance the Borrower’s purchase, on a “true sale” basis, of Eligible Loan Assets from the Transferor, approved by the Administrative Agent, pursuant to the Purchase and Sale Agreement between the Borrower and the Transferor, (b) to finance the Borrower’s purchase, on a “true sale” basis, of Eligible Loan Assets, approved by the Administrative Agent, from Persons that are not Affiliates of the Borrower, the Servicer or the Transferor, (c) to fund the Unfunded Exposure Account and (d) to distribute such proceeds to the Borrower’s parent. Further, the Lenders, in entering into this transaction, are relying on the separateness of the Borrower from the Parent as an important structural element of this transacti
SECURITIES ACCOUNT CONTROL AGREEMENT dated as of December 2, 2015 by and among CCT TOKYO FUNDING LLC, as the Borrower CORPORATE CAPITAL TRUST, INC., as the Servicer SUMITOMO MITSUI BANKING CORPORATION, as the Collateral Agent WELLS FARGO BANK,...Securities Account Control Agreement • March 21st, 2016 • Corporate Capital Trust, Inc. • New York
SECURITIES ACCOUNT CONTROL AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), dated as of December 2, 2015, by and among CCT TOKYO FUNDING LLC, as the borrower (the “Borrower”); CORPORATE CAPITAL TRUST, INC., as the servicer (the “Servicer”); SUMITOMO MITSUI BANKING CORPORATION, as the collateral agent (in such capacity, together with its successors in such capacity, the “Collateral Agent”) under the Loan and Servicing Agreement referred to below; and WELLS FARGO BANK, NATIONAL ASSOCIATION, as the account bank (in such capacity, the “Account Bank”).
CUSTODY AGREEMENT dated as of December 2, 2015 by and among CCT TOKYO FUNDING LLC (“Company”), CORPORATE CAPITAL TRUST, INC. (“Servicer” and “Transferor”), SUMITOMO MITSUI BANKING CORPORATION (“Collateral Agent” and “Administrative Agent”) and WELLS...Custody Agreement • March 21st, 2016 • Corporate Capital Trust, Inc. • New York
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of December 2, 2015 and is by and among CCT TOKYO FUNDING LLC, a Delaware limited liability company (or any successor or permitted assign hereunder, the “Company”), CORPORATE CAPITAL TRUST, INC., a Maryland corporation, as the servicer and as the transferor (or any successor or permitted assign hereunder, the “Servicer” or the “Transferor”), SUMITOMO MITSUI BANKING CORPORATION, a Japanese joint stock corporation (or any successor or permitted assign acting as the collateral agent or as the administrative agent hereunder, the “Collateral Agent” or the “Administrative Agent”, respectively, and “SMBC”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (or any successor or permitted assign acting as custodian hereunder, the “Custodian”).
