FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 10th, 2021 • HPS Corporate Lending Fund • New York
This Investment Advisory Agreement, dated and effective as of [ ], 2021, is made by and between HPS Corporate Lending Fund, a Delaware statutory trust (herein referred to as the “Fund”), and HPS Investment Partners, LLC, a Delaware limited liability company (herein referred to as the “Adviser”) (this “Agreement”).
FORM OF ADMINISTRATION AGREEMENT BETWEEN HPS CORPORATE LENDING FUND AND HPS INVESTMENT PARTNERS, LLCAdministration Agreement • September 10th, 2021 • HPS Corporate Lending Fund • New York
This Agreement (“Agreement”) is made as of [ ], 2021 by and between HPS Corporate Lending Fund, a Delaware statutory trust (the “Fund”), and HPS Investment Partners, LLC, a Delaware limited partnership (the “Administrator”).
FORM OF MANAGING DEALER AGREEMENTManaging Dealer Agreement • September 10th, 2021 • HPS Corporate Lending Fund • New York
This Managing Dealer Agreement (this “Agreement”) is entered into by and between HPS Corporate Lending Fund, a Delaware statutory trust (the “Company”), and Emerson Equity LLC (the “Managing Dealer”).
FORM OF EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • September 10th, 2021 • HPS Corporate Lending Fund • New York
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this [ ] day of [ ], 2021, by and between HPS CORPORATE LENDING FUND, a Delaware statutory trust (the “Fund”), and HPS INVESTMENT PARTNERS, LLC, a Delaware limited liability company (the “Adviser”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 10th, 2021 • HPS Corporate Lending Fund • New York
THIS AGREEMENT is made and entered into as of the last date written on the signature block, by and among HPS CORPORATE LENDING FUND, a Delaware statutory trust (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”).
FORM OF SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • September 10th, 2021 • HPS Corporate Lending Fund • New York
THIS AGREEMENT is made and entered into as of the last date written on the signature block, by and between HPS INVESTMENT PARTNERS, LLC, a Delaware limited liability company, (the “Administrator”), and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”) and HPS Corporate Lending Fund (the “Fund”), a Delaware statutory trust, solely with respect to Sections 6 and 11 hereof.
FORM OF ESCROW AGREEMENTEscrow Agreement • September 10th, 2021 • HPS Corporate Lending Fund • New York
THIS AGREEMENT (this “Agreement”) is entered into effective as of __________, by and between HPS Corporate Lending Fund (the “Issuer”), Emerson Equity LLC. (the “Placement Agent”), U.S. Bank National Association (the “Escrow Agent”), a national banking association and U.S. Bancorp Fund Services, LLC d/b/a U.S. Bank Global Fund Services (the “Processing Agent”).
FORM OF FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 10th, 2021 • HPS Corporate Lending Fund • New York
THIS AGREEMENT is made and entered into as of the last date on the signature block, by and between HPS INVESTMENT PARTNERS, LLC, a Delaware limited liability company (the “Administrator”), U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”), and HPS Corporate Lending Fund (the “Fund”), a Delaware stautory trust, solely with respect to Sections 9 and 14 hereof.
FORM OF CUSTODY AGREEMENTCustody Agreement • September 10th, 2021 • HPS Corporate Lending Fund • New York
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of [______], 2021 and is by and between HPS CORPORATE LENDING FUND (and any successor or permitted assign, the “Company”), a statutory trust organized under the laws of the State of Delaware, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.
HPS CORPORATE LENDING FUND SUBSCRIPTION AGREEMENTSubscription Agreement • September 10th, 2021 • HPS Corporate Lending Fund
This Subscription Agreement is entered into this 23rd day of July, 2021 by and between HPS Corporate Lending Fund, a Delaware statutory trust (the “Company”), and HPS Investment Partners, LLC (the “Subscriber”);
