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Corporate Capital Trust, Inc. (CCT) Create: Alert

All | News | Filings
Date FiledTypeDescription
12/19/2018 8-K Completion of Acquisition or Disposition of Assets, Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Sta...
Docs: "FS/KKR Announces Closing of Merger of FS Investment Corporation and Corporate Capital Trust"
12/06/2018 8-K Regulation FD Disclosure
12/03/2018 8-K Submission of Matters to a Vote of Security Holders, Regulation FD Disclosure, Financial Statements and Exhibits
Docs: "FS/KKR ANNOUNCES SHAREHOLDER APPROVAL OF MERGER OF FS INVESTMENT CORPORATION AND CORPORATE CAPITAL TRUST"
11/07/2018 8-K Quarterly results
Docs: "Corporate Capital Trust, Inc. and Subsidiaries Condensed Consolidated Statements of Assets and Liabilities September 30, 2018 December 31, 2017 Assets Investments at fair value: Non-controlled, non-affiliated investments $ 3,182,671 $ 3,225,827 Non-controlled, affiliated investments 261,305 242,985 Controlled, affiliated investments 672,295 500,285 Total investments, at fair value 4,116,271 3,969,097 Cash 129,797 127,186 Cash denominated in foreign currency 18,939 3,778 Restricted cash 10,008 51,181 Dividends and interest receivable 43,737 42,517 Receivable for investments sold 20,276 2,320 Principal receivable 3,480 3,389 Unrealized appreciation on swap contracts 6,644 3,763 Unrealized appreciation on foreign currency forward contracts 1,179 1,194 Receivable from advisers — 2,802 Other a..."
08/10/2018 8-K Entry into a Material Definitive Agreement, Termination of a Material Definitive Agreement, Creation of a Direct Financial Ob...
Docs: "Senior Secured Revolving Credit Agreement, among Corporate Capital Trust, Inc., FS Investment Corporation, FS Investment Corporation II, FS Investment Corporation III, each other Person designated as a "Borrower" thereunder, the lenders party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, and ING Capital LLC, as Collateral Agent",
"About FS/KKR Advisor, LLC FS/KKR is a partnership between FS Investments and KKR Credit that serves as the investment adviser to six BDCs, including FS Investment Corporation, FS Investment Corporation II, FS Investment Corporation III, FS Investment Corporation IV, Corporate Capital Trust, Inc. and Corporate Capital Trust II. FS/KKR seeks to leverage the size of its platform, differentiated origination capabilities and expertise in capital markets to maximize returns and preserve capital for investors. FS Investments is a leading asset manager dedicated to helping individuals, financial professionals and institutions design better portfolios. The firm provides access to alternative sources of income and growth and focuses on setting industry standards for investor protection, education an..."
07/23/2018 8-K Entry into a Material Definitive Agreement, Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year, Regulat...
Docs: "Agreement and Plan of Merger, by and among FS Investment Corporation, IC Acquisition, Inc., Corporate Capital Trust, Inc. and FS/KKR Advisor, LLC",
"Amendment No. 1 to the Third Amended and Restated Bylaws of Corporate Capital Trust, Inc",
"Form of Indemnification Agreement",
"FS/KKR Announces Agreement to Merge FS Investment Corporation and Corporate Capital Trust"
04/09/2018 8-K Entry into a Material Definitive Agreement, Termination of a Material Definitive Agreement, Financial Statements and Exhibits
Docs: "Investment Advisory Agreement, by and between Corporate Capital Trust, Inc. and FS/KKR Advisor, LLC",
"Administrative Services Agreement, by and between Corporate Capital Trust, Inc. and FS/KKR Advisor, LLC",
"FS Investments and KKR Close Transaction, Creating Largest BDC Platform"
04/04/2018 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
03/26/2018 8-K Submission of Matters to a Vote of Security Holders
03/06/2018 8-K Results of Operations and Financial Condition, Regulation FD Disclosure, Financial Statements and Exhibits
01/19/2018 8-K Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...
12/11/2017 8-K Other Events, Financial Statements and Exhibits
Docs: "FS Investments and KKR Partnering to Form Premier $18 Billion Middle Market Alternative Lending Platform",
"Slide Presentation"
12/04/2017 8-K Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...
Docs: "Second Amendment to Loan and Servicing Agreement, by and among CCT Tokyo Funding LLC, Corporate Capital Trust, Inc. and Sumitomo Mitsui Banking Corporation",
"Press release"
11/14/2017 8-K Entry into a Material Definitive Agreement, Termination of a Material Definitive Agreement, Departure of Directors or Certain...
Docs: "Third Amended and Restated Articles of Incorporation",
"Third Amended and Restated Bylaws",
"New Advisory Agreement",
"New Administrative Services Agreement",
"Corporate Capital Trust and KKR to Ring NYSE Opening Bell Corporate Capital Trust to list on the NYSE as “CCT”",
"Corporate Capital Trust Announces Commencement of Tender Offer Offers to Purchase up to $185,000,000 of its Common Stock at $20.01 Per Share"
11/03/2017 8-K Quarterly results
Docs: "Corporate Capital Trust announces Third quarter 2017 results Nov. 3, 2017 – Corporate Capital Trust, Inc., , announced its operating results for the third quarter ended Sept. 30, 2017. Corporate Capital Trust will hold an earnings call to discuss these results on Nov. 6, 2017, at 4:00 p.m. Eastern Time. The Company completed a reverse stock split on Oct. 31, 2017. All per share and share count numbers have been adjusted to reflect the reverse stock split. Details about the earnings call can be found below.",
"Information package regarding financial results for third quarter of 2017",
"Preliminary version of offer to purchase",
"Investor presentation"
11/01/2017 8-K Quarterly results
10/30/2017 8-K Other Events, Financial Statements and Exhibits
Docs: "Corporate Capital Trust to hold quarterly earnings call on Nov. 6, 2017 Oct. 30, 2017 – Corporate Capital Trust will hold an earnings call to discuss financial results for the quarter ended Sept. 30, 2017, on Nov. 6, 2017, at 4:00 p.m. Eastern Time. To listen to the earnings call, please dial 844-845-4149; a passcode is not required. Due to the fact that Corporate Capital Trust will not have filed the full Form 10-Q by this date, the company has elected not to host a question and answer session during the call. A recording of the earnings call will be available on Corporate Capital Trust’ s website, corporatecapitaltrust.com, approximately 48 hours after the call. The recording will be available for a period of 30 days. Corporate Capital Trust is a non-traded business development company t..."
10/05/2017 8-K Other Events, Financial Statements and Exhibits
Docs: "CORPORATE CAPITAL TRUST and Conway Capital, LLC ANNOUNCE NEW Credit Facility Oct. 5, 2017 – On Sept. 29, 2017, Jersey City Funding LLC , a wholly-owned subsidiary of Strategic Credit Opportunities Partners, LLC , entered into a credit agreement with Goldman Sachs Bank USA. SCJV, a joint venture between Corporate Capital Trust and Conway Capital, LLC, an affiliate of Guggenheim Life and Annuity Company and Delaware Life Insurance Company, was initially formed in May 2016. The credit agreement provides for a $250 million revolving credit facility with Jersey City, and is secured by substantially all of the assets of Jersey City. The credit facility provides loans in U.S. dollars, Australian dollars, euros, and pounds sterling. U.S. dollars loans will bear interest at the rate equal to LIBOR ..."
09/26/2017 8-K Quarterly results
09/06/2017 8-K Quarterly results
09/01/2017 8-K Quarterly results
08/15/2017 8-K Quarterly results
08/03/2017 8-K Submission of Matters to a Vote of Security Holders, Other Events, Financial Statements and Exhibits  Interac...
Docs: "Email to Financial Advisors of Shareholders"
07/10/2017 8-K Form 8-K - Current report:
07/05/2017 8-K Entry into a Material Definitive Agreement, Termination of a Material Definitive Agreement, Creation of a Direct Financial Ob...
Docs: "Indenture, by and between The Bank of New York Mellon Trust Company, N.A. and the Company",
"Corporate Capital Trust Successfully closes A Notes OFFERING July 5, 2017 – Corporate Capital Trust closed its previously announced offering of $140 million in aggregate principal amount of its 5.00 percent senior unsecured notes due in 2022. The notes offering closed on June 28, 2017 and will mature on June 28, 2022. GreensLedge Capital Markets LLC served as the placement agent for the transaction. The proceeds will be used for general corporate purposes, which may include the repayment of outstanding indebtedness. “We are pleased to have access to this new financing as we enter into the next phase of Corporate Capital Trust’ s lifecycle,” said Thomas K. Sittema, CEO of Corporate Capital Trust. Corporate Capital Trust is a non-traded business development company that offers individuals an..."
06/22/2017 8-K Other Events
05/23/2017 8-K Form 8-K - Current report
05/17/2017 8-K Form 8-K - Current report
05/04/2017 8-K Form 8-K - Current report
04/18/2017 8-K Form 8-K - Current report
04/05/2017 8-K Form 8-K - Current report
04/04/2017 8-K Form 8-K - Current report
03/29/2017 8-K Form 8-K - Current report
03/21/2017 8-K Form 8-K - Current report
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