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 incurred senior notes of $75 million in aggregate principal amount of its Series 2023-B Senior Notes, Tranche A at fixed interest rate of 8.67% per annum maturing September 14, 2027.
- Instrument
- senior notes
- Principal
- $75 million in aggregate principal amount of its Series 2023-B Senior Notes, Tranche A
- Rate
- fixed interest rate of 8.67% per annum
- Maturity
- September 14, 2027
- Event
- incurrence
Exact text from the filing
On September 14, 2023, HPS Corporate Lending Fund (the “ Fund ”) entered into a First Supplement (the “ First Supplement ”) to Master Note Purchase Agreement, dated as of March 15, 2023 (as supplemented, the “ Note Purchase Agreement ”), governing the issuance of $ 75 million in aggregate principal amount of its Series 2023-B Senior Notes, Tranche A (the “ Tranche A Notes ”) and $ 250 million in aggregate principal amount of its Series 2023-B Senior Notes, Tranche B (the “ Tranche B Notes ” and, together with the Tranche A Notes, the “ Notes ”) to institutional investors in a private placement. The Tranche A Notes have a fixed interest rate of 8.67% per annum and are due on September 14, 2027
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
HPS Corporate Lending Fund incurred senior notes of $250 million in aggregate principal amount of its Series 2023-B Senior Notes, Tranche B at fixed interest rate of 8.80% per annum maturing September 14, 2028.
- Instrument
- senior notes
- Principal
- $250 million in aggregate principal amount of its Series 2023-B Senior Notes, Tranche B
- Rate
- fixed interest rate of 8.80% per annum
- Maturity
- September 14, 2028
- Event
- incurrence
Exact text from the filing
On September 14, 2023, HPS Corporate Lending Fund (the “ Fund ”) entered into a First Supplement (the “ First Supplement ”) to Master Note Purchase Agreement, dated as of March 15, 2023 (as supplemented, the “ Note Purchase Agreement ”), governing the issuance of $ 75 million in aggregate principal amount of its Series 2023-B Senior Notes, Tranche A (the “ Tranche A Notes ”) and $ 250 million in aggregate principal amount of its Series 2023-B Senior Notes, Tranche B (the “ Tranche B Notes ” and, together with the Tranche A Notes, the “ Notes ”) to institutional investors in a private placement. The Tranche A Notes have a fixed interest rate of 8.67% per annum and are due on September 14, 2027 and the Tranche B Notes have a fixed interest rate of 8.80% per annum and are due on September 14, 2028
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
HPS Corporate Lending Fund entered into First Supplement with institutional investors valued at $75 million in aggregate principal amount of its Series 2023-B Senior Notes, Tranche A ... and $250 (effective 2023-09-14).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- institutional investors
- Value
- $75 million in aggregate principal amount of its Series 2023-B Senior Notes, Tranche A ... and $250
- Effective
- 2023-09-14
Exact text from the filing
On September 14, 2023, HPS Corporate Lending Fund (the “ Fund ”) entered into a First Supplement (the “ First Supplement ”) to Master Note Purchase Agreement, dated as of March 15, 2023 (as supplemented, the “ Note Purchase Agreement ”), governing the issuance of $ 75 million in aggregate principal amount of its Series 2023-B Senior Notes, Tranche A (the “ Tranche A Notes ”) and $ 250 million in aggregate principal amount of its Series 2023-B Senior Notes, Tranche B
View on SEC.gov