FORM OF Custodian AgreementCustodian Agreement • June 29th, 2015 • Corporate Capital Trust II • Massachusetts
This Agreement, dated as of ____________, 2015 with an effective date as set forth in Section 15 below is by and between Corporate Capital Trust II, a Delaware statutory trust (the “Fund”), with its principal office located at 450 S. Orange Avenue, Orlando, Florida 32801, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”), with its principal office located at One Lincoln Street, Boston, Massachusetts 02111.
FORM OF PARTICIPATING BROKER AGREEMENTBroker Agreement • June 29th, 2015 • Corporate Capital Trust II • Florida
THIS PARTICIPATING BROKER AGREEMENT (the “Agreement”) is made and entered into as of the __ day of , 201_, between CNL SECURITIES CORP., a Florida corporation (the “Managing Dealer”), and _________________________________________, a __________________ (the “Broker”).
INVESTMENT ADVISORY AGREEMENT BETWEEN CORPORATE CAPITAL TRUST II AND CNL FUND ADVISORS II, LLCInvestment Advisory Agreement • June 29th, 2015 • Corporate Capital Trust II • New York
This Investment Advisory Agreement (the “Agreement”) is made as of __________ ___, 2015, by and between CORPORATE CAPITAL TRUST II, a Delaware statutory trust (the “Company”), and CNL FUND ADVISORS II, LLC, a Delaware limited liability company (the “Adviser”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 29th, 2015 • Corporate Capital Trust II • Delaware
This Administrative Services Agreement (this “Agreement”) is made as of _________ ___, 2015, by and between CORPORATE CAPITAL TRUST II, a Delaware statutory trust, (hereinafter referred to as the “Company”), and CNL FUND ADVISORS II, LLC, a Delaware limited liability company, (hereinafter referred to as the “Administrator”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTConditional Reimbursement Agreement • June 29th, 2015 • Corporate Capital Trust II • New York
This Expense Support and Conditional Reimbursement Agreement (this “Agreement”) is made as of [June __, 2015] by and among Corporate Capital Trust II, a Delaware statutory trust (the “Company”), CNL Fund Advisors II, LLC, a Delaware limited liability Company (the “Advisor”) and KKR Credit Advisors (US) LLC, a Delaware limited liability company (the “Sub-Advisor”). The Advisor and Sub-Advisor are collectively referred to as the “Advisors.”
INVESTMENT SUB-ADVISORY AGREEMENT AMONG CNL FUND ADVISORS II, LLC, KKR CREDIT ADVISORS (US) LLC AND CORPORATE CAPITAL TRUST II (for the limited purposes set forth herein)Investment Sub-Advisory Agreement • June 29th, 2015 • Corporate Capital Trust II • New York
This Investment Sub-Advisory Agreement (this “Agreement”) is made this _______day of ________ 2015, by and among CNL FUND ADVISORS II, LLC, a Delaware limited liability company (the “Adviser”), KKR CREDIT ADVISORS (US) LLC (formerly known as KKR ASSET MANAGEMENT LLC), a Delaware limited liability company (the “Sub-Adviser”) and CORPORATE CAPITAL TRUST II, a Delaware statutory trust (the “Company”), with respect to its rights and obligations set forth in Sections 2(f), 4, 8, 9, 10, 11 and 21 herein.
ESCROW AGREEMENTEscrow Agreement • June 29th, 2015 • Corporate Capital Trust II • Delaware
This ESCROW AGREEMENT (this “Agreement”) is dated this [___] day of [________], 2015, by and among Corporate Capital Trust II, a Delaware statutory trust (the “Company”), UMB Bank, N.A. (the “Escrow Agent”) and CNL Securities Corp. (the “Managing Dealer”), (collectively, the “Parties”). This Agreement shall be effective as of the effective date of the Company’s registration statement filed with the Securities and Exchange Commission containing the Prospectus (as defined below) (the “Effective Date”).
FORM OF MANAGING DEALER AGREEMENTDealer Agreement • June 29th, 2015 • Corporate Capital Trust II • New York
THIS MANAGING DEALER AGREEMENT (this “Agreement”) is made and entered into as of the ____ day of _________, 2015, between CORPORATE CAPITAL TRUST II a Delaware statutory trust (the “Company”), and CNL SECURITIES CORP., a Florida corporation (the “Managing Dealer”).
FORM OF SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • June 29th, 2015 • Corporate Capital Trust II • Massachusetts
This Sub-Administration Agreement (this “Agreement”) dated and effective as of __________, 2015, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and CNL Fund Advisors II, LLC, a Delaware limited liability company and administrator (the “Administrator”) to Corporate Capital Trust II, a statutory trust duly formed, organized and existing under the laws of the state of Delaware (the “Company”).
CAPITAL MARKETS SERVICE AGREEMENTService Agreement • June 29th, 2015 • Corporate Capital Trust II • Florida
THIS CAPITAL MARKETS SERVICE AGREEMENT (this “Agreement”) is made and entered into as of the ____ day of ___________, 2015 (the “Effective Date”), by and between CNL Capital Markets Corp. (“CCM”) and CNL Fund Advisors II, LLC (the “Administrator”).
INTELLECTUAL PROPERTY LICENSE AGREEMENTIntellectual Property License Agreement • June 29th, 2015 • Corporate Capital Trust II • Florida
THIS BRAND LICENSE AGREEMENT (this “Agreement”) is entered into as of___________________, by and between CNL INTELLECTUAL PROPERTIES, INC., a Florida corporation (“Licensor”) and CORPORATE CAPITAL TRUST II, a Delaware statutory trust (“CCT II”) (CCT II and its Controlled Affiliates (as hereinafter defined) are collectively referred to herein as “Licensee”). The effective date (the “Effective Date”) of this Agreement shall be simultaneous with the effectiveness of the Investment Advisory Agreement (“Advisory Agreement”) and in accordance with the provisions of Section 10 therein, by and between Corporate Capital Trust II and CNL Fund Advisors II, LLC as executed between the parties on ___________ ___, 2015.
CORPORATE CAPITAL TRUST II N-2/ACorporate Capital Trust II • June 29th, 2015
The undersigned hereby submits this Subscription Agreement and applies for the purchase of the dollar amount of common shares of the beneficial interest of the Company, a Delaware statutory trust, (referred to herein as the “Shares”) pursuant to the terms and conditions of the Company’s prospectus, as amended and supplemented (the “Prospectus”), and as set for the below.
