First Amendment to the Expense Support Agreement dated as of May 10, 2016

EX-10.1 2 ex10-1.htm FIRST AMENDMENT TO THE EXPENSE SUPPORT AGREEMENT
 

Corporate Capital Trust II 8-K 

Exhibit 10.1

FIRST AMENDMENT TO THE EXPENSE SUPPORT AND CONDITIONAL
REIMBURSEMENT AGREEMENT

This first amendment to the Amended and Restated Expense Support and Conditional Reimbursement Agreement (this “Amendment”) is made as of May 10, 2016, by and among CORPORATE CAPITAL TRUST II, a Delaware statutory trust, (“Company”), CNL FUND ADVISORS II, LLC, a Delaware limited liability company (“CNL”) and KKR CREDIT ADVISORS (US) LLC, a Delaware limited liability company (“KKR”).

WHEREAS, the Company, CNL and KKR are parties to that certain Amended and Restated Expense Support and Conditional Reimbursement Agreement dated September 24, 2015 (the “Agreement”); and

WHEREAS, in accordance with Section 4.5 of the Agreement, the parties desire to amend the Agreement as hereinafter set forth;

NOW, THEREFORE, in consideration of the premises and the covenants hereinafter contained and for other good and valuable consideration, the receipt and adequacy of which are hereby acknowledged, the parties hereby agree as follows:

1.

The reference to “June 30, 2016” in Section 1 of the Agreement is hereby deleted, and “September 30, 2016” is inserted in the place of such deleted reference.

2.

Full Force and Effect. Except as modified hereby, the Agreement shall remain in full force and effect. All capitalized terms shall mean the same as in the Agreement.

3.

Counterparts. This Amendment may be executed in more than one counterpart, each of which will be deemed to be an original but all of which together will constitute one and the same instrument. This Amendment may also be executed electronically.

4.

Governing Law. This Amendment shall be governed by, and construed in accordance with, the laws of the State of New York, without regard to conflict of law provisions.

[remainder of page blank; signatures follow]

 

 
 

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed as of the date first above written.

  CNL FUND ADVISORS II, LLC
     
     
  By:   /s/ Steven D. Shackelford
  Name: Steven D. Shackelford
  Title: Chief Financial Officer
     
     
     
  KKR CREDIT ADVISORS (US) LLC
     
     
  By:   /s/ Jeffrey B. Van Horn
  Name: Jeffrey B. Van Horn
  Title: Authorized Signatory
     
     
  CORPORATE CAPITAL TRUST II
     
     
  By:   /s/ Steven D. Shackelford
  Name: Steven D. Shackelford
  Title: Chief Executive Officer