Item 1.01. Entry into a Material Definitive Agreement.
On December 2, 2019, FS KKR Capital Corp. (the "Company") and CCT Tokyo Funding
LLC, a wholly-owned subsidiary of the Company ("CCT Tokyo Funding"), entered
into a fifth amendment (the "Fifth Amendment") to the Loan and Servicing
Agreement, dated December 2, 2015, by and among CCT Tokyo Funding, as borrower,
the Company (as successor by merger to Corporate Capital Trust, Inc.), as
servicer and transferor, Sumitomo Mitsui Banking Corporation, as administrative
agent and collateral agent, and each of the lenders from time to time party
thereto. The Fifth Amendment provides for, among other things, (i) an extension
of each of the reinvestment period and the maturity date of the facility by six
months to June 2, 2020 and June 2, 2023, respectively, and (ii) the option for
CCT Tokyo Funding to elect to extend the reinvestment period and maturity date
by an additional six months to December 2, 2020 and December 2, 2023,
respectively, subject to satisfaction of certain conditions.
The foregoing description of the Fifth Amendment as set forth in this Item 1.01
does not purport to be complete and is qualified in its entirety by reference to
the full text of the Fifth Amendment attached hereto as Exhibit 10.1 and
incorporated by reference herein.
Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an
Off-Balance Sheet Arrangement of a Registrant
The information in Item 1.01 of this Current Report on Form 8-K is incorporated
by reference into this Item 2.03.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits
EXHIBIT
NUMBER DESCRIPTION
10.1 Fifth Amendment to Loan and Servicing Agreement, dated December 2, 2019,
by and among CCT Tokyo Funding LLC, FS KKR Capital Corp., and Sumitomo
Mitsui Banking Corporation.
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