INDENTURE by and between HLEND CLO 2024-2, LLC, Issuer and Trustee Dated as of May 23, 2024Indenture • May 29th, 2024 • HPS Corporate Lending Fund • New York
Contract Type FiledMay 29th, 2024 Company JurisdictionINDENTURE AGREEMENT, dated as of May 23, 2024, between HLEND CLO 2024-2, 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”).
COLLATERAL MANAGEMENT AGREEMENT, dated as of May 23, 2024, 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 • May 29th, 2024 • HPS Corporate Lending Fund • New York
Contract Type FiledMay 29th, 2024 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”).
AMENDED AND RESTATED SALE AND CONTRIBUTION AGREEMENT among HPS Corporate Lending Fund, as Seller, HLEND CLO 2024-2 Investments, LLC, as Intermediate Seller and HLEND CLO 2024-2, LLC as Purchaser Dated as of May 23, 2024Sale and Contribution Agreement • May 29th, 2024 • HPS Corporate Lending Fund • New York
Contract Type FiledMay 29th, 2024 Company JurisdictionThis AMENDED AND RESTATED SALE AND CONTRIBUTION AGREEMENT, dated as of May 23, 2024 (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 2024-2 Investments, LLC, a Delaware limited liability company (in such capacity, the “Intermediate Seller”) and HLEND CLO 2024-2, LLC, a Delaware limited liability company (in such capacity, the “Purchaser”).
NOTE PURCHASE AGREEMENTNote Purchase Agreement • May 29th, 2024 • HPS Corporate Lending Fund
Contract Type FiledMay 29th, 2024 CompanyHLEND CLO 2024-2, LLC, a Delaware limited liability company (the “Issuer”), proposes to issue and sell, as applicable, the Class A-1 Senior Secured Floating Rate Notes (the “Class A-1 Notes”), the Class A-2 Senior Secured Floating Rate Notes (the “Class A-2 Notes”), the Class A-F Senior Secured Fixed Rate Notes (the “Class A-F Notes” and, together with the Class A-1 Notes and the Class A-2 Notes, the “Class A Notes”), the Class B-1 Senior Secured Floating Rate Notes (the “Class B-1 Notes”), the Class B-2 Senior Secured Floating Rate Notes (the “Class B-2 Notes”), the Class B-F Senior Secured Fixed Rate Notes (the “Class B-F Notes” and, together with the Class B-1 Notes and the Class B-2 Notes, the “Class B Notes”), the Class C-1 Secured Deferrable Floating Rate Notes (the “Class C-1 Notes”), the Class C-2 Secured Deferrable Floating Rate Notes (the “Class C-2 Notes”) and the Class C-F Secured Deferrable Fixed Rate Notes (the “Class C-F Notes” and, together with the Class C-1 Notes and