of Approval Notice EXHIBIT B
Form of Borrowing Base
Certificate EXHIBIT C
Form of Conversion Notice EXHIBIT D
Form of
Disbursement Request EXHIBIT E
Form of Joinder Supplement EXHIBIT F
Form
of Notice of Borrowing EXHIBIT G
Form of Notice of Reduction (Reduction of Advances
Outstanding/Maximum Facility Amount)
EXHIBIT H
Form of Variable Funding Note EXHIBIT I
Form of Notice and
Request for Consent EXHIBIT J-1
Form of Monthly Servicing Report EXHIBIT J-2
Form of Quarterly Servicing Report EXHIBIT K
Form of Servicer's
Certificate (Servicing Report) EXHIBIT L
Form of Release of Required Loan
Documents EXHIBIT M
Form of Assignment and Acceptance EXHIBIT N
Form of
Power of Attorney for Servicer EXHIBIT O
Form of Power of Attorney for
Borrower EXHIBIT P
Form of Servicer's Certificate (Loan Asset Register)
EXHIBIT Q
Form of Underwriting Request
EXHIBIT A
FORM OF APPROVAL NOTICE
LOAN ASSET
APPROVAL NOTICE
DATE
ELIGIBLE LOAN ASSET INFORMATION
Obligor Name
Tranche Description
Par Amount
Purchase Price (specify any discount)
Fair Market Value
Unfunded Exposure Amount
Pricing
Maturity Date of Loan Asset
Approved Exceptions to Eligibility Criteria for Loan Asset
See
attached Schedule 1.
ASSIGNED VALUE
Assigned Value
Applicable Percentage
SUMITOMO MITSUI BANKING CORPORATION APPROVAL
Approval Good
Until Approval Conditioned Upon
Ex. A-1
Schedule 1 to Exhibit A
Approved Exceptions to Eligibility Criteria for Loan Asset
Ex. A-2
EXHIBIT B
FORM OF BORROWING BASE CERTIFICATE
[
] [
], 20[
]
This Borrowing Base Certificate is delivered in connection with that certain
Loan and Servicing Agreement, dated as of December 2, 2015 (as amended,
modified, waived, supplemented or restated from time to time, the "Loan and
Servicing Agreement"), by and among CCT Tokyo Funding LLC, as the borrower (in
such capacity, the "Borrower"), Corporate Capital Trust, Inc., as the transferor
(in such capacity, the "Transferor") and as the servicer (in such capacity, the
"Servicer"), Sumitomo Mitsui Banking Corporation, as the administrative agent
(in such capacity, the "Administrative Agent") and as the collateral agent (in
such capacity, the "Collateral Agent"), and each of the Lenders from time to
time party thereto (the "Lenders"). Capitalized terms used but not defined
herein shall have the meanings provided in the Loan and Servicing Agreement.
As of the date hereof, the undersigned each certify that (i) all of the
information set forth in Annex I attached hereto is true, correct and complete,
(ii) no Event of Default has occurred and no Unmatured Event of Default exists
under the Loan and Servicing Agreement; provided that (A) a Borrowing Base
Deficiency (and any Unmatured Event of Default arising therefrom) shall not
impair the right of the Borrower to effect an otherwise permitted substitution
under Section 2.07(a) as necessary to facilitate a cure of such Borrowing Base
Deficiency (and any Unmatured Event of Default arising therefrom) so long as
immediately after giving effect to such substitution and any other sale or
transfer substantially contemporaneous therewith, such Borrowing Base Deficiency
shall be cured or if not cured, reduced and (B) a repayment may be made