Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.92
HPS Corporate Lending Fund entered an off-balance-sheet arrangement for loan of $550.0 million with unknown at 6.750% fixed vs 3-month Term SOFR plus 2.876% floating maturing unknown.
- Instrument
- loan
- Principal
- $550.0 million
- Rate
- 6.750% fixed vs 3-month Term SOFR plus 2.876% floating
- Event
- off balance sheet
Exact text from the filing
Indenture (the “ First Supplemental Indenture ” and, together with the Base Indenture, the “ Indenture ”). The First Supplemental Indenture relates to the Fund’s issuance of $550.0 million in aggregate principal amount of its 6.750% notes due 2029 (the “ Notes ”). The Notes will mature on January 30, 2029 and may be redeemed in whole or in part at the Fund’s option
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.98
HPS Corporate Lending Fund incurred senior notes of $550.0 million with U.S. Bank Trust Company, National Association at 6.750% maturing January 30, 2029.
- Instrument
- senior notes
- Principal
- $550.0 million
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 6.750%
- Maturity
- January 30, 2029
- Event
- incurrence
Exact text from the filing
On January 30, 2024, HPS Corporate Lending Fund (the “ Fund ”) and U.S. Bank Trust Company, National Association (the “ Trustee ”) entered into an Indenture (the “ Base Indenture ”) and a Supplemental Indenture (the “ First Supplemental Indenture ” and, together with the Base Indenture, the “ Indenture ”). The First Supplemental Indenture relates to the Fund’s issuance of $550.0 million in aggregate principal amount of its 6.750% notes due 2029 (the “ Notes ”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
HPS Corporate Lending Fund entered into Indenture with U.S. Bank Trust Company, National Association valued at $550.0 million (effective 2024-01-30).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $550.0 million
- Effective
- 2024-01-30
Exact text from the filing
On January 30, 2024, HPS Corporate Lending Fund (the “ Fund ”) and U.S. Bank Trust Company, National Association (the “ Trustee ”) entered into an Indenture (the “ Base Indenture ”) and a Supplemental Indenture (the “ First Supplemental Indenture ” and, together with the Base Indenture, the “ Indenture ”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
HPS Corporate Lending Fund entered into Registration Rights Agreement with J.P. Morgan Securities LLC, BNP Paribas Securities Corp., BofA Securities, Inc., Goldman Sachs & Co. LLC, and SMBC Nikko Securities America, Inc. (effective 2024-01-30).
- Action
- entry
- Counterparty
- J.P. Morgan Securities LLC, BNP Paribas Securities Corp., BofA Securities, Inc., Goldman Sachs & Co. LLC, and SMBC Nikko Securities America, Inc.
- Effective
- 2024-01-30
Exact text from the filing
In connection with the Notes Offering, the Fund entered into a Registration Rights Agreement, dated as of January 30, 2024 (the “ Registration Rights Agreement ”), with J.P. Morgan Securities LLC, BNP Paribas Securities Corp., BofA Securities, Inc., Goldman Sachs & Co. LLC, and SMBC Nikko Securities America, Inc., as the representatives of the Initial Purchasers (as defined in the Registration Rights Agreement) of the Notes.
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