HPS Corporate Lending Fund: debt financing — HPS Corporate Lending Fund ups credit facility to $1.25B, extends maturity to 2030

HPS Corporate Lending Fund

Revolving credit facility increased from $800M to $1.25B.
Stated maturity extended to May 15, 2030; commitment termination to May 11, 2028.
Applicable margin adjusted to blended rate based on liquid loan percentage, floor 1.90%.
New class of assets eligible for borrowing base without further lender approval, subject to criteria.
Amendment dated May 15, 2025, with Morgan Stanley and CIBC as 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 Lending Fund amended revolving credit of $1,250,000,000 with Morgan Stanley Bank, N.A. and Canadian Imperial Bank of Commerce, as lenders, and Morgan Stanley Senior Funding, Inc., as administrative agent at Applicable Margin to a blended rate based on the percentage of the aggregate Out maturing May 15, 2030.

Instrument: revolving credit
Principal: $1,250,000,000
Counterparty: Morgan Stanley Bank, N.A. and Canadian Imperial Bank of Commerce, as lenders, and Morgan Stanley Senior Funding, Inc., as administrative agent
Rate: Applicable Margin to a blended rate based on the percentage of the aggregate Out
Maturity: May 15, 2030
Event: amendment

Exact text from the filing

require further lender approval, so long as such assets meet specific criteria and sets forth advance rates with respect to such assets, (iii) increases the facility amount to $1,250,000,000, (iv) extends the Stated Maturity to May 15, 2030, and (v) extends the Commitment Termination Date to May 11, 2028. The description above is only a summary of the material

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Source: SEC EDGAR

accession 0001193125-25-121742

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