INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 16th, 2024 • HPS Corporate Capital Solutions Fund • New York
This Investment Advisory Agreement, dated and effective as of January 9, 2024, is made by and between HPS Corporate Capital Solutions Fund, a Delaware statutory trust (herein referred to as the “Fund”), and HPS Advisors, LLC, a Delaware limited liability company (herein referred to as the “Adviser”) (this “Agreement”).
ADMINISTRATION AGREEMENT BETWEEN HPS CORPORATE CAPITAL SOLUTIONS FUND AND HPS INVESTMENT PARTNERS, LLCAdministration Agreement • January 16th, 2024 • HPS Corporate Capital Solutions Fund • New York
This Administration Agreement (“Agreement”) is made as of January 9, 2024 by and between HPS Corporate Capital Solutions Fund, a Delaware statutory trust (the “Fund”), and HPS Investment Partners, LLC, a Delaware limited partnership (the “Administrator”).
MANAGING DEALER AGREEMENTManaging Dealer Agreement • January 16th, 2024 • HPS Corporate Capital Solutions Fund • New York
This Managing Dealer Agreement (this “Agreement”) is entered into by and between HPS Corporate Capital Solutions Fund, a Delaware statutory trust (the “Company”), and HPS Securities, LLC (the “Managing Dealer”).
SERVICES AGREEMENTServices Agreement • January 16th, 2024 • HPS Corporate Capital Solutions Fund • New York
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • January 16th, 2024 • HPS Corporate Capital Solutions Fund
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 9th day of January, 2024, by and between HPS CORPORATE CAPITAL SOLUTIONS FUND, a Delaware statutory trust (the “Fund”), and HPS ADVISORS, LLC, a Delaware limited liability company (the “Adviser” or “HPS Advisors”).
MASTER AGREEMENT SS&C DIGITAL SOLUTIONS SERVICESMaster Agreement • January 16th, 2024 • HPS Corporate Capital Solutions Fund • New York
AGREEMENT (this “Agreement”) made as of December 13, 2023 (the “Effective Date”) by and between SS&C GIDS, Inc., a Delaware corporation (“SS&C”) and HPS Corporate Capital Solutions Fund, (the “Customer” or the “Fund”). SS&C and Customer are together referred to herein as the “Parties” and individually as the “Party”.
FORM OF INVESTMENT ADVISORY AGREEMENTForm of Investment Advisory Agreement • November 24th, 2023 • HPS Corporate Capital Solutions Fund • New York
This Investment Advisory Agreement, dated and effective as of [●], 2023, is made by and between HPS Corporate Capital Solutions Fund, a Delaware statutory trust (herein referred to as the “Fund”), and HPS Advisors, LLC, a Delaware limited liability company (herein referred to as the “Adviser”) (this “Agreement”).
FORM OF SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • November 24th, 2023 • HPS Corporate Capital Solutions Fund
BETWEEN HPS Investment Partners, LLC, a limited liability company established in and under the laws of Delaware (the “Administrator”) of the first part, HPS CORPORATE CAPITAL SOLUTIONS FUND, a Delaware statutory trust (the “Fund”) of the second part and solely with respect to Clauses 7 and 11.5 hereof, and HARMONIC FUND SERVICES, a company incorporated in and under the laws of the Cayman Islands whose business address is at Cayman Corporate Centre, 4th Floor, 27 Hospital Road, George Town, Grand Cayman KY1-1102, Cayman Islands (“Harmonic”) of the third part.
HPS Corporate Capital Solutions Fund Subscription Agreement (“Subscription Agreement”) for common shares (“Shares”)Subscription Agreement • January 16th, 2024 • HPS Corporate Capital Solutions Fund
THE SHARES OF THE FUND HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT, OR REGISTERED OR QUALIFIED UNDER THE SECURITIES LAWS OF ANY STATES OR OTHER JURISDICTIONS, AND ARE BEING OFFERED AND SOLD IN RELIANCE ON EXEMPTIONS FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND THE REGISTRATION AND QUALIFICATION REQUIREMENTS OF SUCH LAWS. THE SHARES ARE SUBJECT TO RESTRICTIONS ON TRANSFERABILITY AND RESALE AND MAY NOT BE TRANSFERRED OR RESOLD EXCEPT AS PERMITTED UNDER THE SECURITIES ACT AND SUCH LAWS PURSUANT TO REGISTRATION, QUALIFICATION OR EXEMPTION THEREFROM. THE SHARES HAVE NOT BEEN APPROVED OR DISAPPROVED BY THE SECURITIES AND EXCHANGE COMMISSION OR BY ANY STATE OR OTHER SECURITIES COMMISSION OR OTHER REGULATORY AUTHORITY, NOR HAVE ANY OF THE FOREGOING AUTHORITIES PASSED UPON OR ENDORSED THE MERITS OF THIS OFFERING OR THE ACCURACY OR ADEQUACY OF THE OFFERING MATERIALS, AND ANY REPRESENTATION TO THE CONTRARY IS UNLAWFUL.
COMMITMENT INCREASE AGREEMENT May 1, 2024Commitment Increase Agreement • May 2nd, 2024 • HPS Corporate Capital Solutions Fund • New York
FACILITY AGREEMENTFacility Agreement • March 8th, 2024 • HPS Corporate Capital Solutions Fund
This Facility Agreement (this “Agreement”), dated as of March 6, 2024 (the “Effective Date”), is entered into by and among Steamboat SPV LLC, a Delaware limited liability company (the “Seller”), and HPS Corporate Capital Solutions Fund, a Delaware statutory trust (the “Purchaser”).
