HPS Corporate Capital Solutions Fund: debt financing — HPS Corporate Capital Solutions Fund upsizes credit facility from $725M to $900M, extends maturity to 2030

HPS Corporate Capital Solutions Fund

Aggregate lender commitments increased from $725 million to $900 million.
Commitment termination date extended from April 2028 to April 2029; maturity extended to April 2030.
Accordion feature increased to allow total facility up to $1.35 billion.
Applicable margin reduced by 10 basis points; commitment fee reduced by 5 basis points.
Amendment entered with JPMorgan Chase as administrative agent and syndicate of lenders.

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 $900,000,000 with JPMorgan Chase Bank, N.A. at 10 basis point reduction in the Applicable Margin maturing April 23, 2030.

Instrument: revolving credit
Principal: $900,000,000
Counterparty: JPMorgan Chase Bank, N.A.
Rate: 10 basis point reduction in the Applicable Margin
Maturity: April 23, 2030
Event: amendment

Exact text from the filing

The Amendment provides for, among other things, (i) an increase in the aggregate commitments of the lenders from $725,000,000 to $900,000,000, (ii) an extension of the Commitment Termination Date from April 8, 2028 to April 23, 2029, (iii) an extension of the Maturity Date from April 8, 2029 to April 23, 2030, (iv) an amendment to the accordion provision to permit increases up to a total facility amount of $1,350,000,000, (v) a 10 basis point reduction in the Applicable Margin, and (vi) a 5 basis point reduction in the Commitment Fee.

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Source: SEC EDGAR

accession 0001193125-25-099830

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