debt
confidence high
sentiment neutral
materiality 0.60
HPS Corporate Lending Fund prices $1.1B notes: $600M 4.900% 2028 and $500M 5.450% 2030
HPS Corporate Lending Fund
- $1.1B notes offering: $600M 4.900% due 2028 and $500M 5.450% due 2030.
- Priced September 4, 2025; expected to close September 11, 2025 subject to customary conditions.
- Net proceeds to fund investments, reduce borrowings, repay debt, and for general corporate purposes.
- Offered via Rule 144A and Reg S; notes not registered under Securities Act or state laws.
- Notes redeemable at Fund's option with make-whole premium prior to certain dates.
item 8.01