0001387131-12-003884 Sample Contracts

ISDA® International Swap Dealers Association, Inc. MASTER AGREEMENT

Isda Master Agreement • November 21st, 2012 • Corporate Capital Trust, Inc. • New York

• Contract Type
  Isda Master Agreement
• Filed
  November 21st, 2012
• Company
  Corporate Capital Trust, Inc.
• Jurisdiction
  New York

have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties confirming those Transactions.

Contract

Total Return Swap Transaction Master Confirmation • November 21st, 2012 • Corporate Capital Trust, Inc.

• Contract Type
  Total Return Swap Transaction Master Confirmation
• Filed
  November 21st, 2012
• Company
  Corporate Capital Trust, Inc.

CUSTODIAN AGREEMENT

Custodian Agreement • November 21st, 2012 • Corporate Capital Trust, Inc. • New York

• Contract Type
  Custodian Agreement
• Filed
  November 21st, 2012
• Company
  Corporate Capital Trust, Inc.
• Jurisdiction
  New York

THIS CUSTODIAN AGREEMENT (the “Agreement”), dated as of November 15, 2012, by and among HALIFAX FUNDING LLC, a Delaware limited liability company (the “Counterparty”), CORPORATE CAPITAL TRUST, INC., a Maryland corporation (the “Manager”), THE BANK OF NOVA SCOTIA (“Scotia”) and THE BANK OF NOVA SCOTIA TRUST COMPANY OF NEW YORK, not in its individual capacity but solely as custodian (the “Custodian”).