Attached files
| file | filename |
|---|---|
| EX-10.1 - INCREMENTAL COMMITMENT AGREEMENT - Corporate Capital Trust II | ex10-1.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): June 11, 2018 |
CORPORATE CAPITAL TRUST II
(Exact name of Registrant as specified in its charter)
Delaware (State or other jurisdiction of incorporation) |
814-01108 (Commission File Number) |
47-1595504 (I.R.S. Employer Identification No.) |
201 Rouse Boulevard Philadelphia, Pennsylvania (Address of principal executive\ offices) |
19112 (Zip Code) |
| Registrant’s telephone number, including area code: (215) 495-1150 |
None
(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)) |
Indicate by check mark whether the Registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the Registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 1.01. Entry into a Material Definitive Agreement.
On June 11, 2018, Corporate Capital Trust II (the “Company”) entered into an incremental commitment agreement (the “ICA”) with ING Capital LLC, in its capacity as administrative agent and as increasing lender, relating to the Company’s existing senior secured revolving credit agreement, dated as of July 14, 2017 (as so amended, the “ING Credit Agreement”). The ICA provides for incremental borrowing capacity of $12.0 million under the ING Credit Agreement, increasing total borrowing capacity from $70.0 million to $82.0 million. The ICA did not modify any of the other terms and conditions of the ING Credit Agreement.
The foregoing description of the ICA does not purport to be complete and is qualified in its entirety by the agreement attached as Exhibit 10.1 to this Current Report on Form 8-K and incorporated herein by reference.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits
| EXHIBIT NUMBER |
DESCRIPTION | |
| 10.1 | Incremental Commitment Agreement, by and among the Company, as borrower, and ING Capital LLC, as administrative agent and as increasing lender, dated June 11, 2018. | |
SIGNATURE
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.
| CORPORATE CAPITAL TRUST II | |||
| Date: June 13, 2018 | By: | /s/ Stephen S. Sypherd | |
| Stephen S. Sypherd | |||
| General Counsel and Secretary | |||