HPS Corporate Capital Solutions Fund: debt financing — HPS Corporate Capital Solutions Fund increases revolving credit facility by $50M to $725M

HPS Corporate Capital Solutions Fund

Commitments under Senior Secured Revolving Credit Facility increased from $675M to $725M via accordion feature.
Canadian Imperial Bank of Commerce added as assuming lender with a $50M multicurrency commitment.
Accordion feature permits future increases up to a maximum aggregate commitment of $1.0B.
Increase effective February 21, 2025; governed by existing credit agreement terms.

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 incurred revolving credit of Increase from $675,000,000 to $725,000,000; maximum aggregate commitment of $1,000,000,000 with Canadian Imperial Bank of Commerce.

Instrument: revolving credit
Principal: Increase from $675,000,000 to $725,000,000; maximum aggregate commitment of $1,000,000,000
Counterparty: Canadian Imperial Bank of Commerce
Event: incurrence

Exact text from the filing

The Commitment Increase Agreement provides for the Assuming Lender’s multicurrency commitment, thereby bringing the aggregate commitments of the lenders under the Revolving Credit Facility from $675,000,000 to $725,000,000 through the accordion feature in the Revolving Credit Facility.

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Source: SEC EDGAR

accession 0001193125-25-035112

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