INDENTURE by and between HLEND CLO 2023-1, LLC, Issuer and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, Trustee Dated as of October 5, 2023Indenture Agreement • October 11th, 2023 • HPS Corporate Lending Fund • New York
INDENTURE AGREEMENT, dated as of October 5, 2023, between HLEND CLO 2023-1, LLC, a Delaware limited liability company (together with its permitted successors and assigns, the “Issuer”) and U.S. Bank Trust Company, National Association, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
AMENDED AND RESTATED SALE AND CONTRIBUTION AGREEMENT among HPS Corporate Lending Fund, as Seller, HLEND CLO 2023-1 Investments, LLC, as Intermediate Seller and HLEND CLO 2023-1, LLC as Purchaser Dated as of October 5, 2023Sale and Contribution Agreement • October 11th, 2023 • HPS Corporate Lending Fund • New York
This AMENDED AND RESTATED SALE AND CONTRIBUTION AGREEMENT, dated as of October 5, 2023 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), among HPS Corporate Lending Fund, a Delaware statutory trust, as seller (in such capacity together with successors and permitted assigns, the “Seller”), HLEND CLO 2023-1 Investments, LLC, a Delaware limited liability company (in such capacity, the “Intermediate Seller”) and HLEND CLO 2023-1, LLC, a Delaware limited liability company (in such capacity, the “Purchaser”).
NOTE PURCHASE AGREEMENT among HLEND CLO 2023-1, LLC, as Issuer, HPS CORPORATE LENDING FUND, as EU/UK Retention Holder And BofA SECURITIES, INC., as Initial Purchaser October 5, 2023Note Purchase Agreement • October 11th, 2023 • HPS Corporate Lending Fund • New York
NOTE PURCHASE AGREEMENT, dated October 5, 2023 (this “Agreement”), among HLEND CLO 2023-1, LLC, a limited liability company formed under the laws of the State of Delaware (the “Issuer”), HPS Corporate Lending Fund (in such capacity, the “EU/UK Retention Holder”) and BofA Securities, Inc. (the “Initial Purchaser”).
COLLATERAL MANAGEMENT AGREEMENT, dated as of October 5, 2023, between: HPS Corporate Lending Fund, a statutory trust duly formed and validly existing under the laws of the State of Delaware (together with any successor hereunder, the “Collateral...Collateral Management Agreement • October 11th, 2023 • HPS Corporate Lending Fund • New York
The Issuer is a party to an Indenture (as amended, restated, supplemented or otherwise modified from time to time, the “Indenture”), dated as of even date herewith, between the Issuer, and U.S. Bank Trust Company, National Association, as trustee (together with any successor trustee permitted under the Indenture, the “Trustee”).
