FORM OF PARTICIPATING BROKER AGREEMENTParticipating Broker Agreement • March 29th, 2017 • 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 AMENDED AND RESTATED MANAGING DEALER AGREEMENTManaging Dealer Agreement • March 29th, 2017 • Corporate Capital Trust II • New York
THIS AMENDED AND RESTATED MANAGING DEALER AGREEMENT (this “Agreement”) is made and entered into as of the ____ day of _________, 2017, between CORPORATE CAPITAL TRUST II a Delaware statutory trust (the “Company”), and CNL SECURITIES CORP., a Florida corporation (the “Managing Dealer”) and amends, restates and replaces in full that certain Managing Dealer Agreement dated January 25, 2016 between the Company and the Managing Dealer.
FORM OF AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • March 29th, 2017 • Corporate Capital Trust II • New York
This Amended and Restated Expense Support and Conditional Reimbursement Agreement (this “Agreement”) is made as of April __, 2017, 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.”
