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