Issues $350M in senior notes: $150M at 5.86% due 2028, $200M at 6.20% due 2030

HPS Corporate Capital Solutions Fund

Issued $150M 5.86% Series A Senior Notes (Tranche A) due Aug 13, 2028 and $200M 6.20% Series A Senior Notes (Tranche B) due Aug 13, 2030.
Entered into interest rate swaps converting fixed payments to floating SOFR-based rates for both tranches.
Notes are unsecured, rank pari passu with other unsecured debt; proceeds for general corporate purposes, investments, debt repayment, distributions.
Interest rate may increase up to 2% above stated rate if investment grade rating is lost or secured debt ratio exceeds 60% then 55%.
Contains customary covenants: minimum net worth, asset coverage, change-in-control put, and events of default.

item 1.01item 2.03item 9.01

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.