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 of $2,650,000,000 with Truist Bank, U.S. Bank National Association, Sumitomo Mitsui Banking Corporation, Royal Bank of Canada, BNP Paribas.
- Instrument
- credit facility
- Principal
- $2,650,000,000
- Counterparty
- Truist Bank, U.S. Bank National Association, Sumitomo Mitsui Banking Corporation, Royal Bank of Canada, BNP Paribas
- Event
- amendment
Exact text from the filing
The Commitment Increase Agreement provides for the Assuming Lender's multicurrency commitment and for an increase in each Increasing Lender's commitment, thereby bringing aggregate commitments of the lenders under the Revolving Credit Facility from $2,250,000,000 to $2,650,000,000 through the accordion feature in the Revolving Credit Facility.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
HPS Corporate Lending Fund entered into Commitment Increase Agreement with Truist Bank, U.S. Bank National Association, Sumitomo Mitsui Banking Corporation, Royal Bank of Canada, BNP Paribas valued at Increase of aggregate commitments from $2,250,000,000 to $2,650,000,000 (effective 2026-02-27).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Truist Bank, U.S. Bank National Association, Sumitomo Mitsui Banking Corporation, Royal Bank of Canada, BNP Paribas
- Value
- Increase of aggregate commitments from $2,250,000,000 to $2,650,000,000
- Effective
- 2026-02-27
Exact text from the filing
if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ Item 1.01. Entry into a Material Definitive Agreement On February 27, 2026, HPS Corporate Lending Fund (the “ Fund ”) entered into a Commitment Increase Agreement (the “ Commitment Increase Agreement ”) among the Fund, Truist Bank, as the assuming lender (the “ Assuming Lender ”), and U.S. Bank National Association, Sumitomo Mitsui Banking Corporation, Royal Bank of Canada and BNP Paribas, as the increasing lenders (together, the “ Increasing Lenders ”), JPMorgan Chase Bank, N.A., as administrative agent and as issuing bank, and the issuing banks party thereto, pursuant to the Fund’s Senior Secured Revolving Credit Agreement, dated as of June 23, 2022, among the Fund, as borrower, the lenders from time to time party thereto, and JPMorgan Chase Bank, N.A., as administrative agent and as coll
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