FORM OF PARTICIPATING BROKER AGREEMENTParticipating Broker Agreement • October 1st, 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”).
FORM OF MANAGING DEALER AGREEMENTManaging Dealer Agreement • October 1st, 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”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • October 1st, 2015 • Corporate Capital Trust II • New York
This Expense Support and Conditional Reimbursement Agreement (this “Agreement”) is made as of September 24, 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.”
