Agreement and Plan of Merger and Liquidation Sample Contracts

AGREEMENT AND PLAN OF MERGER AND LIQUIDATION

Agreement and Plan of Merger and Liquidation • June 10th, 2009 • HCF Acquisition LLC • Delaware

• Contract Type
  Agreement and Plan of Merger and Liquidation
• Filed
  June 10th, 2009
• Company
  HCF Acquisition LLC
• Jurisdiction
  Delaware

This Agreement and Plan of Merger and Liquidation (the “Agreement”) is made as of April 29, 2009 in Dallas, Texas, by and among Highland Credit Strategies Fund, a Delaware statutory trust (“Acquiring Fund”), Highland Distressed Opportunities, Inc., a Delaware corporation (“Acquired Fund”), and HCF Acquisition LLC (“Merger Sub”), a Delaware limited liability company and a wholly owned subsidiary of Acquiring Fund. Each of the Acquired Fund and Acquiring Fund is sometimes hereinafter referred to as a “Fund” or, together, the “Funds”.

AND

Agreement and Plan of Merger and Liquidation • August 25th, 2009 • Highland Credit Strategies Fund • Delaware

• Contract Type
  Agreement and Plan of Merger and Liquidation
• Filed
  August 25th, 2009
• Company
  Highland Credit Strategies Fund
• Jurisdiction
  Delaware