Commitment Increase Agreement between the Company and JPMorgan Chase Bank, N.A.,



 Exhibit 10.1 

COMMITMENT INCREASE AGREEMENT 

March 31, 2014 
 JPMorgan Chase Bank, N.A., as
Administrative Agent for the Lenders party to the Credit Agreement referred to below (the “Administrative Agent”) 
 500 Stanton Christiana
Road, Ops 2 
 Floor 3 
 Newark, DE 19713-2107 

 

			
	Attention:	  	Brittany Duffy
		  	(Telecopy No.: 302-634-4733)

 Ladies and Gentlemen: 
 We refer
to the $320,000,000 Senior Secured Revolving Credit Agreement dated as of September 4, 2013 (as amended, modified or supplemented from time to time and giving effect to prior Commitment increases to date, the “Credit
Agreement”; the terms defined therein being used herein as therein defined) among Corporate Capital Trust, Inc. (the “Borrower”), the Lenders party thereto and JPMorgan Chase Bank, N.A., as Administrative Agent for
said Lenders. You have advised us that the Borrower has requested in a letter dated March 31, 2014 (the “Increase Request”) from the Borrower to the Administrative Agent that the aggregate amount of the Multicurrency
Commitments and Dollar Commitments be increased by a total amount equal to $170,000,000, for a total facility size of $490,000,000, on the terms and subject to the conditions set forth herein. 

A. Commitment Increase. Pursuant to Section 2.07(e) of the Credit Agreement, each Assuming Lender set forth on Schedule I hereto under the heading
“Assuming Lender” and each Increasing Lender set forth on Schedule I hereto under the heading “Increasing Lender”, hereby agrees to make a Multicurrency Commitment or Dollar Commitment, as applicable, in the amount set forth
opposite the name of such Assuming Lender or Increasing Lender in Schedule I hereto, such Multicurrency Commitment and Dollar Commitment to be effective as of the Increase Date (as defined in the Increase Request); provided that the Administrative
Agent shall have received a duly executed officer’s certificate from the Borrower, dated the Increase Date, in substantially the form of Exhibit I hereto and each Assuming Lender and Increasing Lender, as applicable, shall have received its
upfront fee set forth on Schedule I. 
 B. Confirmation of Assuming Lenders and Agreement of Increasing Lenders. Each Assuming Lender
(i) confirms that it has received a copy of the Credit Agreement and the other Loan Documents, together with copies of the financial statements referred to therein and such other documents and information as it has deemed appropriate to make
its own credit analysis and decision to enter into this Agreement; (ii) agrees that it will, independently and without reliance upon the Administrative Agent or any other Lender or Agent and based on such documents and information as it shall
deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Credit Agreement; and (iii) acknowledges and agrees that, from and after the Increase Date, it shall have a Commitment equal to the
Commitment Increase set forth opposite the name of such Assuming Lender in Schedule I hereto and such Commitment shall be governed for all purposes by the Credit Agreement and the other Loan Documents. Each Increasing Lender agrees that from and
after the Increase Date, its additional commitment set forth opposite such Increasing Lender’s name in Schedule I hereto shall be included in its existing Commitment and be governed for all purposes by the Credit Agreement and the other Loan
Documents. 







 Sincerely, 

ASSUMING LENDERS 
 BMO HARRIS BANK 

 

			
		 	 /s/ Joan Spiotto

		 	Joan Spiotto
		 	Vice President

 BARCLAYS BANK PLC 
  

			
		 	 /s/ Alicia Borys

		 	Alicia Borys
		 	Vice President

 EVERBANK COMMERCIAL FINANCE, INC. 
  

			
		 	 /s/ Ed McGugan

		 	 Ed McGugan

		 	 Managing Director


 RBC CAPITAL MARKETS LLC 
  

			
		 	 /s/ Greg DeRise

		 	Greg DeRise
		 	Authorized Signatory

 HSBC BANK USA, NATIONAL ASSOCIATION 
  

			
		 	 /s/ Robert Lipps

		 	Robert Lipps
		 	Managing Director








 INCREASING LENDER 

MIZUHO BANK, LTD. 
  

			
		 	 /s/ James Yu

		 	James Yu
		 	Senior Vice President

 Accepted and agreed: 
 CORPORATE
CAPITAL TRUST, INC. 
  

			
		 	 /s/ Paul S. Saint-Pierre

		 	Paul S. Saint-Pierre
		 	Chief Financial Officer

 Acknowledged: 
 JPMORGAN CHASE
BANK, N.A., 
 as Administrative Agent and Issuing Bank 
  

			
		 	 /s/ Lauren Gubkin

		 	 Lauren Gubkin
 Vice President

		 	J.P. Morgan








 SCHEDULE I             

 

							
	 Assuming Lender
	  	 Commitment
	  	Upfront Fee	 
	 BMO Harris Bank
	  	$25,000,000 (Multicurrency)	  	$	125,000	  
	 Barclays Bank PLC
	  	$30,000,000 (Multicurrency)	  	$	150,000	  
	 RBC Capital Markets LLC
	  	$15,000,000 (Multicurrency)	  	$	75,000	  
	 HSBC Bank USA, National Association
	  	$50,000,000 (Multicurrency)	  	$	375,000	  
	 Everbank Commercial Finance, Inc.
	  	$25,000,000 (Dollar)	  	$	125,000	  
			
	 Increasing Lender
	  	 Additional Commitment
	  	 	 
	 Mizuho Bank, Ltd.
	  	$25,000,000* (Multicurrency)	  	$	125,000	  

  

	*	As of the Increase Date, Mizuho Bank, Ltd.’s total Commitment under the Credit Agreement will be $50,000,000. 








 EXHIBIT I 
 FORM OF
OFFICER’S CERTIFICATE 
 April 4, 2014 
 JPMorgan
Chase Bank, N.A., as Administrative Agent for the Lenders party to the Credit Agreement referred to below (the “Administrative Agent”) 

500 Stanton Christiana Road, Ops 2 
 Floor 3 

Newark, DE 19713-2107 
  

	Attention:	        Brittany Duffy 


        (Telecopy No.:302-634-4733) 

Ladies and Gentlemen: 
 On behalf of Capital Corporate Trust,
Inc. (the “Borrower”), I, Paul S. Saint-Pierre, Chief Financial Officer of the Borrower, refer to the $320,000,000 Senior Secured Revolving Credit Agreement dated as of September 4, 2013 (as amended, modified or supplemented
from time to time and giving effect to prior Commitment increases to date, the “Credit Agreement”; the terms defined therein being used herein as therein defined) among the Borrower, the Lenders party thereto and JPMorgan Chase
Bank, N.A., as Administrative Agent for said Lenders. I also refer to the letter dated March 31, 2014 (the “Increase Request”) from the Borrower to the Administrative Agent, requesting that the aggregate amount of the
Multicurrency Commitments and Dollar Commitments be increased by a total amount equal to $170,000,000, for a total facility size of $490,000,000, on the Increase Date (as defined in the Increase Request). 

With respect to the Increase Request, I hereby certify in my capacity as an authorized officer of the Borrower that each of the conditions to the related
Commitment Increase set forth in Sections 2.07(e)(i)(A), (B), (D) and (E) of the Credit Agreement have been satisfied as of the date hereof. 

Sincerely, 
  

	
	 /s/ Paul S. Saint-Pierre

	Paul S. Saint-Pierre
	Chief Financial Officer