0001387131-13-002254 Sample Contracts

Corporate Capital Trust 8-K

u.s. Pb Agreement • June 18th, 2013 • Corporate Capital Trust, Inc. • New York

• Contract Type
  u.s. Pb Agreement
• Filed
  June 18th, 2013
• Company
  Corporate Capital Trust, Inc.
• Jurisdiction
  New York

This U.S. PB Agreement (including all terms, schedules, supplements and exhibits attached hereto, this “Agreement”) is entered into between the customer specified below (“Customer”) and BNP Paribas Prime Brokerage, Inc. (“BNPP PB, Inc.”) on behalf of itself and as agent for the BNPP Entities (as defined in the Account Agreement attached as Exhibit A hereto). The Agreement sets forth the terms and conditions on which BNPP PB, Inc. will transact business with Customer. Customer and BNPP PB, Inc., on behalf of itself and as agent for the BNPP Entities, have also entered into the Account Agreement.

SPECIAL CUSTODY and PLEDGE AGREEMENT

Special Custody and Pledge Agreement • June 18th, 2013 • Corporate Capital Trust, Inc. • New York

• Contract Type
  Special Custody and Pledge Agreement
• Filed
  June 18th, 2013
• Company
  Corporate Capital Trust, Inc.
• Jurisdiction
  New York

AGREEMENT (hereinafter “Agreement”), dated as of June 4, 2013, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder (“Custodian”), Corporate Capital Trust, Inc. (the “Fund”), and BNP Paribas Prime Brokerage, Inc. (the “Counterparty”).

Committed Facility Agreement

Committed Facility Agreement • June 18th, 2013 • Corporate Capital Trust, Inc. • New York

• Contract Type
  Committed Facility Agreement
• Filed
  June 18th, 2013
• Company
  Corporate Capital Trust, Inc.
• Jurisdiction
  New York

BNP PARIBAS PRIME BROKERAGE, INC., ON BEHALF OF ITSELF AND AS AGENT FOR THE BNPP ENTITIES (“BNPP PB, Inc.”) and the counterparty specified on the signature page (“Customer”), hereby enter into this Committed Facility Agreement (this “Agreement”), dated as of the date specified on the signature page.