secwatch.observer — SEC 8-K summary ====================================== Issuer: HPS Corporate Capital Solutions Fund (—) CIK: 0001989817 Form: 8-K Filed at: 2025-08-13T23:59:59+00:00 Accession: 0001193125-25-179788 Event type: debt Sentiment: neutral Materiality: 0.60 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Issues $350M in senior notes: $150M at 5.86% due 2028, $200M at 6.20% due 2030 ------------------------------------------------------------------------------ - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1989817/000119312525179788/0001193125-25-179788-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1989817/000119312525179788/d880414d8k.htm HTML page: https://secwatch.observer/filing/0001193125-25-179788 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer