Attached files
| file | filename |
|---|---|
| EX-99.1 - PRESS RELEASE - Corporate Capital Trust II | ex99-1.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): May 12, 2016
CORPORATE CAPITAL TRUST II
(Exact name of registrant as specified in its charter)
| Delaware | 814-01108 | 47-1595504 | ||
|
(State or Other Jurisdiction of Incorporation or Organization) |
(Commission File Number) |
(IRS Employer Identification Number) |
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
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.
On May 12, 2016, Corporate Capital Trust II (the “Company”) issued a press release announcing that beginning in May 2016, the Company will start publishing its net asset value on a monthly basis.
A copy of the press release announcing the foregoing is attached hereto as Exhibit 99.1 and incorporated by reference into this Item 8.01.
Item 9.01 Financial Statement and Exhibits.
(d) Exhibits
|
Exhibit No. |
Description | |
| 99.1 | Press Release dated May 12, 2016 | |
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this Current Report on Form 8-K to be signed on its behalf by the undersigned hereunto duly authorized.
| Date: May 12, 2016 | CORPORATE CAPITAL TRUST II | |||||
| a Delaware statutory trust | ||||||
| By: | /s/ Steven D. Shackelford | |||||
|
Steven D. Shackelford President and Chief Financial Officer | ||||||
EXHIBIT INDEX
|
Exhibit No. |
Description | |
| 99.1 | Press Release, dated May 12, 2016 |