HPS Corporate Lending Fund: debt financing — HPS Corporate Lending Fund expands credit facility to $1.5B, extends maturity to 2030

HPS Corporate Lending Fund

Third Amendment increases total facility from $1.0B to $1.5B.
Reinvestment period end date extended from Nov 2027 to Apr 2028.
Facility maturity date extended from Nov 2029 to Apr 2030.
Adds $200M swingline sub-facility with Wells Fargo as swingline lender.

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 amended credit facility of $1,500,000,000 with Wells Fargo Bank, National Association maturing April 17, 2030.

Instrument: credit facility
Principal: $1,500,000,000
Counterparty: Wells Fargo Bank, National Association
Maturity: April 17, 2030
Event: amendment

Exact text from the filing

(a) increases the total facility amount from $1,000,000,000 to $1,500,000,000, (b) extends the Scheduled Reinvestment Period End Date from November 18, 2027 to April 17, 2028, (c) extends the Facility Maturity Date from November 16, 2029 to April 17, 2030 and (d) includes a swingline sub-facility of up to $200,000,000 where Wells Fargo Bank, National Association is the swingline lender.

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Source: SEC EDGAR

accession 0001193125-25-087330

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