Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
HPS Corporate Lending Fund amended revolving credit of from $1,125,000,000 to $1,275,000,000 with JPMorgan Chase Bank, N.A., as administrative agent.
- Instrument
- revolving credit
- Principal
- from $1,125,000,000 to $1,275,000,000
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Event
- amendment
Exact text from the filing
The Commitment Increase Agreement provides for, among other things, an increase in the aggregate commitments of the lenders under the Revolving Credit Facility from $1,125,000,000 to $1,275,000,000 through the accordion feature in the Revolving Credit Facility.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
HPS Corporate Lending Fund amended Commitment Increase Agreement with JPMorgan Chase Bank, N.A., as administrative agent valued at from $1,125,000,000 to $1,275,000,000 (effective 2023-07-12).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Value
- from $1,125,000,000 to $1,275,000,000
- Effective
- 2023-07-12
Exact text from the filing
On July 12, 2023, HPS Corporate Lending Fund (the “ Fund ”) entered into a Commitment Increase Agreement (the “ Commitment Increase Agreement ”) among the Fund, certain existing lenders and JPMorgan Chase Bank, N.A., as administrative agent, pursuant to the Fund’s Senior Secured Revolving Credit Agreement, dated as of June 23, 2022, among the Fund, as borrower, the lenders from time to time party thereto, and JPMorgan Chase Bank, N.A., as administrative agent (as amended and supplemented, the “ Revolving Credit Facility ”).
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