Amendment, dated December 31, 2012, to Amended and Restated Expense Support and Conditional Reimbursement Agreement
EX-10.1 2 ex-10_1.htm AMENDMENT ex-10_1.htm
Corporate Capital Trust 8-K
 | 450 S. Orange Avenue Orlando, FL 32801 Tel ###-###-#### Fax ###-###-#### www.CorporateCapitalTrust.com Mailing Address: P.O. Box 4920 Orlando, Florida ###-###-#### |
| December 31, 2012 | |
| CNL Fund Advisors Company 450 S. Orange Avenue Orlando, FL 32801 Attention: Paul S. Saint-Pierre Chief Financial Officer | KKR Asset Management LLC 555 California Street, 50th Floor San Francisco, CA 94104 Attention: Nicole J. Macarchuk General Counsel |
| | RE: | Amendment to Amended and Restated Expense Support and Conditional Reimbursement Agreement Dated as of March 14, 2012 |
Ladies and Gentlemen:
This letter confirms our intent that, in accordance with Section 4.5 thereof, the above-referenced agreement among us (the “Agreement”) is hereby amended as follows:
| 1. | The reference to “1.91%” in Section 2 of the Agreement is hereby deleted, and “1.75%” is inserted in the place of such deleted reference. |
| 2. | All references in the Agreement to “Agreement” shall be deemed to mean the Agreement as modified by this letter. This letter shall be deemed incorporated into and to form part of the Agreement effective as of the date hereof. Except as modified hereby, the Agreement remains in full force and effect in accordance with its terms. |
Please indicate your acceptance hereof by countersigning a copy of this letter and returning a counterpart of such copy to the attention of the undersigned. Thank you.
| | Sincerely, | ||
| By: | /s/Andrew A. Hyltin | ||
| Name: | Andrew A. Hyltin | ||
| Title: | Chief Executive Officer | ||
| AGREED AND ACCEPTED: | AGREED AND ACCEPTED: | |||
| CNL FUND ADVISORS COMPANY | KKR ASSET MANAGEMENT LLC | |||
| By: | /s/ Paul S. Saint-Pierre | By: | /s/ William C. Sonneborn | |
| Name: | Paul S. Saint-Pierre | Name: | William C. Sonneborn | |
| Title: | Chief Financial Officer | Title: | Authorized Signatory | |
| Corporate Capital Trust, Inc. is advised by CNL Fund Advisors Company and KKR Asset Management, LLC |
