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EX-99.1 - PRESS RELEASE - Corporate Capital Trust, Inc.d648548dex991.htm

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 8-K

 

 

CURRENT REPORT

Pursuant to Section 13 OR 15(d)

of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): December 20, 2013

 

 

Corporate Capital Trust, Inc.

(Exact name of registrant as specified in its charter)

 

 

Commission file number: 814-00827

 

Maryland   27-2857503

(State or other jurisdiction of

incorporation or organization)

 

(I.R.S. Employer

Identification No.)

CNL Center at City Commons

450 South Orange Avenue

Orlando, Florida

  32801
(Address of principal executive offices)   (Zip Code)

Registrant’s telephone number, including area code: (866) 745-3797

 

 

(Former name or former address, if changed since last report)

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

 

 


Item 8.01. Other Events

(a) On December 20, 2013, our board of directors declared distribution rates per share of $0.015004 for the first quarter of 2014. The distributions are based on weekly record dates from January 7, 2014 through and including March 25, 2014. The distributions will be paid by us monthly in accordance with the schedule below. It is anticipated that these distributions, in the aggregate, will be substantially supported by our taxable income and the sources of distributions will be disclosed in our regular financial reports. The record dates and payment dates will be as follows:

 

Distribution Record Date   

Distribution

Payment Date

  

Declared
Distribution

Per Share

 

January 7, 2014

   January 29, 2014    $ 0.015004   

January 14, 2014

   January 29, 2014    $ 0.015004   

January 21, 2014

   January 29, 2014    $ 0.015004   

January 28, 2014

   January 29, 2014    $ 0.015004   

February 4, 2014

   February 26, 2014    $ 0.015004   

February 11, 2014

   February 26, 2014    $ 0.015004   

February 18, 2014

   February 26, 2014    $ 0.015004   

February 25, 2014

   February 26, 2014    $ 0.015004   

March 4, 2014

   March 26, 2014    $ 0.015004   

March 11, 2014

   March 26, 2014    $ 0.015004   

March 18, 2014

   March 26, 2014    $ 0.015004   

March 25, 2014

   March 26, 2014    $ 0.015004   

(b) On December 20, 2013, our board of directors declared a special cash distribution of $0.03 per share to shareholders of record as of December 31, 2013. The special distribution will be paid on January 2, 2014.

Item 9.01. Financial Statements and Exhibits.

 

  (a) Not applicable.

 

  (b) Not applicable.

 

  (c) Not applicable.

 

  (d) Exhibits.

 

EXHIBIT
NUMBER

  

DESCRIPTION

99.1

   Press release dated December 20, 2013


Forward-Looking Statements

Certain statements in this report are forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. These statements generally are characterized by the use of terms such as “may,” “will,” “should,” “plan,” “anticipate,” “estimate,” “predict,” “believe” and “expect” or the negative of these terms or other comparable terminology. Although we believe that the expectations reflected in such forward-looking statements are based upon reasonable assumptions, actual results could differ materially from those set forth in the forward-looking statements. Given these uncertainties, we caution investors and potential investors not to place undue reliance on such statements. We undertake no obligation to publicly release the results of any revisions to these forward-looking statements that may be made to reflect future events or circumstances or to reflect the occurrence of unanticipated events.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

Dated: December 20, 2013     CORPORATE CAPITAL TRUST, INC.
    By:  

/s/ Paul S. Saint-Pierre

      Paul S. Saint-Pierre
      Chief Financial Officer