FORM OF PARTICIPATING BROKER AGREEMENTBroker 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 EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTReimbursement 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.”
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.
