Amendment No. 1 to Expense Support and Conditional Reimbursement Agreement among Corporate Capital Trust, Inc., CNL Fund Advisors Company, and KKR Asset Management LLC

Contract Categories: Business Finance › Modification Agreements
Summary

This amendment updates the Expense Support and Conditional Reimbursement Agreement originally dated June 7, 2011, between Corporate Capital Trust, Inc., CNL Fund Advisors Company, and KKR Asset Management LLC. The amendment extends a key date in the agreement from September 30, 2011, to December 31, 2011. All other terms of the original agreement remain unchanged. The amendment is effective upon acceptance by all parties, as indicated by their signatures.

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EX-10.1 2 d231391dex101.htm AMENDMENT TO EXPENSE SUPPORT AGREEMENT Amendment to Expense Support Agreement

Exhibit 10.1

[CORPORATE CAPITAL TRUST, INC. LETTERHEAD]

September 12, 2011

 

CNL Fund Advisors Company

450 S. Orange Avenue

Orlando, FL 32801

  

KKR Asset Management LLC

555 California Street, 50th Floor

San Francisco, CA 94104

Attention:  

Paul S. Saint-Pierre

Chief Financial Officer

   Attention:   

William C. Sonneborn

Chief Executive Officer

 

  RE: Amendment 1 to Expense Support and Conditional

Reimbursement Agreement Dated as of June 7, 2011

Ladies and Gentlemen:

This letter confirms our intent that, in accordance with Section 4.4 thereof, the above-referenced agreement among us (the “Agreement”) is hereby amended as follows:

 

  1. The reference to “September 30, 2011” in Section 1 of the Agreement is hereby deleted, and “December 31, 2011” 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. Except as modified hereby, the Agreement remains in full force and effect in accordance with its terms.

If the foregoing accurately reflects our agreement, 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,

/s/ Andrew A. Hyltin

Andrew A. Hyltin
President and 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:   Chief Executive Officer