secwatch / observer
8-K filed January 18, 2024, 6:59 PM ET CIK 0001838126
debt confidence high sentiment neutral materiality 0.30

HPS Corporate Lending Fund: debt financing — HPS Corporate Lending Fund ups revolving credit facility by $25M to $1.3B

HPS Corporate Lending Fund

item 1.01item 2.03item 9.01

Key facts

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 revolving credit of from $1,275,000,000 to $1,300,000,000 with Deutsche Bank AG New York Branch.

Instrument
revolving credit
Principal
from $1,275,000,000 to $1,300,000,000
Counterparty
Deutsche Bank AG New York Branch
Event
incurrence
Exact text from the filing
The Commitment Increase Agreement provides for an increase in the Increasing Lender’s commitment, thereby bringing aggregate commitments of the lenders under the Revolving Credit Facility from $1,275,000,000 to $1,300,000,000 through the accordion feature in the Revolving Credit Facility.
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

HPS Corporate Lending Fund amended Commitment Increase Agreement with Deutsche Bank AG New York Branch valued at $1,300,000,000 (effective 2024-01-17).

Action
amendment
Agreement
credit facility
Counterparty
Deutsche Bank AG New York Branch
Value
$1,300,000,000
Effective
2024-01-17
Exact text from the filing
On January 17, 2024, HPS Corporate Lending Fund (the “ Fund ”) entered into a Commitment Increase Agreement (the “ Commitment Increase Agreement ”) among the Fund, Deutsche Bank AG New York Branch, as the increasing lender (the “ Increasing Lender ”), and JPMorgan Chase Bank, N.A., as administrative agent, pursuant to the Fund’s Senior Secured Revolving Credit Agreement
View on SEC.gov

283 debt financings filed in the last 30 days. Browse all debt financings →

Source: SEC EDGAR
accession 0001193125-24-010196
view filing index on sec.gov
view primary document
Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.