HPS Corporate Capital Solutions Fund: debt financing — HPS Corporate Capital Solutions Fund increases revolving credit facility by $25M to $675M

HPS Corporate Capital Solutions Fund

Apple Bank joins as assuming lender with a $25M commitment via the accordion feature.
Aggregate commitments under the Senior Secured Revolving Credit Facility increase from $650M to $675M.
Maximum accordion capacity remains at $1B; agreement dated February 4, 2025.

item 1.01 item 2.03 item 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 Capital Solutions Fund amended revolving credit of $675,000,000 with Apple Bank.

Instrument: revolving credit
Principal: $675,000,000
Counterparty: Apple Bank
Event: amendment

Exact text from the filing

The Commitment Increase Agreement provides for the Assuming Lender’s dollar commitment, thereby bringing the aggregate commitments of the lenders under the Revolving Credit Facility from $650,000,000 to $675,000,000 through the accordion feature in the Revolving Credit Facility.

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Source: SEC EDGAR

accession 0001193125-25-020870

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