0001193125-25-178668 Sample Contracts
INDENTURE by and between HLEND CLO 2025-4, LLC, Issuer and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, Trustee Dated as of August 12, 2025Indenture • August 12th, 2025 • HPS Corporate Lending Fund • New York
Contract Type FiledAugust 12th, 2025 Company JurisdictionAny pricing service, certified public accountant or legal counsel that is required to be Independent of another Person under this Indenture must satisfy the criteria above with respect to the Issuer, the Collateral Manager and their Affiliates.
MASTER PARTICIPATION AGREEMENT TRANSACTION SPECIFIC TERMSMaster Participation Agreement • August 12th, 2025 • HPS Corporate Lending Fund
Contract Type FiledAugust 12th, 2025 CompanyTHIS MASTER PARTICIPATION AGREEMENT is dated as of the Agreement Date set forth below and entered into by and between Seller and Buyer to govern the purchase and sale of the Participation in the Loans, the commitments (if any) and the other Transferred Rights, in accordance with the terms, conditions and agreements set forth in the LSTA Standard Terms and Conditions for Participations for Par/Near Par Trades, published as of December 1, 2021 (the “Standard Terms”). The Standard Terms are incorporated herein by reference without any modification whatsoever except as otherwise agreed herein by the Parties and as specifically supplemented and modified by the terms and elections set forth in the Transaction Summary and Sections A through I below. The Standard Terms and the Transaction Specific Terms set forth herein (the “Transaction Specific Terms”) together constitute a single integrated Participation Agreement for Par/Near Par Trades governing the Transaction (the Standard Terms and the
HLEND CLO 2025-4, LLC PLACEMENT AGENCY AGREEMENT August 12, 2025Placement Agency Agreement • August 12th, 2025 • HPS Corporate Lending Fund
Contract Type FiledAugust 12th, 2025 CompanyThe Placed Notes will be issued pursuant to the provisions of an Indenture (the “Indenture”), to be dated as of August 12, 2025 (the “Closing Date”), between the Issuer and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
COLLATERAL MANAGEMENT AGREEMENT, dated as of August 12, 2025, 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 • August 12th, 2025 • HPS Corporate Lending Fund • New York
Contract Type FiledAugust 12th, 2025 Company JurisdictionThe 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”).
SALE AND CONTRIBUTION AGREEMENT among HPS Corporate Lending Fund, as Seller, HLEND CLO 2025-4 Investments, LLC, as Intermediate Seller and HLEND CLO 2025-4, LLC as Purchaser Dated as of August 12, 2025Sale and Contribution Agreement • August 12th, 2025 • HPS Corporate Lending Fund • New York
Contract Type FiledAugust 12th, 2025 Company JurisdictionThis SALE AND CONTRIBUTION AGREEMENT, dated as of August 12, 2025 (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 2025-4 Investments, LLC, a Delaware limited liability company (in such capacity, the “Intermediate Seller”) and HLEND CLO 2025-4, LLC, a Delaware limited liability company (in such capacity, the “Purchaser”).
