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 credit facility with BNP Paribas at 1.85% per annum maturing January 20, 2031.
- Instrument
- credit facility
- Counterparty
- BNP Paribas
- Rate
- 1.85% per annum
- Maturity
- January 20, 2031
- Event
- amendment
Exact text from the filing
The Amendment provides for, among other things, (i) an extension of the reinvestment period to January 20, 2029, (ii) an extension of the final maturity date to January 20, 2031, and (iii) a reduction in the applicable margin to 1.85% per annum.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
HPS Corporate Lending Fund amended Fourth Amendment to Credit Agreement with HLEND Holdings D, L.P. valued at Extension of reinvestment period to January 20, 2029; extension of final maturity date to January 20 (effective 2026-01-20).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- HLEND Holdings D, L.P.
- Value
- Extension of reinvestment period to January 20, 2029; extension of final maturity date to January 20
- Effective
- 2026-01-20
Exact text from the filing
On January 20, 2026, HPS Corporate Lending Fund (the “ Fund ”) entered into that certain Fourth Amendment to Credit Agreement (the “ Amendment ”) among the Fund, as equityholder and collateral manager, HLEND Holdings D, L.P., as borrower (the “ Borrower ”), U.S. Bank Trust Company, National Association, as collateral agent, BNP Paribas, as administrative agent, and the lenders party thereto, amending that certain Revolving Credit and Security Agreement, dated as of March 31, 2023, among the Fund, as equityholder and collateral manager, the Borrower, U.S. Bank Trust Company, National Association, as collateral agent, BNP Paribas, as administrative agent, and the lenders from time to time party thereto (as amended and supplemented, the “ Funding Facility ”).
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