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HPS INVESTMENT PARTNERS CLO (UK) LLP

Company number OC412944

Charge code OC41 2944 0006

Created
11 January 2023
Delivered
18 January 2023
Status
Outstanding
Transaction Filed
Registration of a charge (LLMR01)

Persons entitled

  • The Bank of New York Mellon Trust Company, National Association (Acting as Collateral Agent)

Brief description

Grant of security interest over the collateral, being all of the company's rights, title and interest in the retention (being each part of each advance and all subordinated notes subscribed by the company to or from the borrower under a warehouse credit agreement) and all funds held in the retention account, warehouse documents, retention financing documents and all proceeds of the foregoing items.
Contains negative pledge.