HPS Corporate Lending Fund

08/05/2026 | Press release | Distributed by Public on 08/05/2026 08:23

Material Agreement, Financial Obligation (Form 8-K)

Item 1.01.

Entry into a Material Definitive Agreement

On August 4, 2026, HPS Corporate Lending Fund (the "Fund"), as borrower, entered into that certain Amendment No. 4 to Senior Secured Revolving Credit Agreement (the "Amendment") with JPMorgan Chase Bank, N.A., as administrative agent and as collateral agent, and the lenders party thereto, amending that certain Senior Secured Revolving Credit Agreement, dated as of June 23, 2022, among the Fund, as borrower, JPMorgan Chase Bank, N.A., as administrative agent and as collateral agent, and the lenders party thereto (as amended by that certain Amendment No. 1, dated as of October 30, 2023, by that certain Amendment No. 2, dated as of June 11, 2024, by that certain Amendment No. 3, dated as of April 29, 2025 and by the Amendment, the "Credit Agreement"). Capitalized terms used but not defined herein shall have the meanings specified in the Credit Agreement.

The Amendment provides for, among other things, (i) an increase in the aggregate commitments of the lenders from $2,650,000,000 to $3,325,000,000, (ii) an extension of the Commitment Termination Date from April 29, 2029 to August 4, 2030, (iii) an extension of the Maturity Date from April 29, 2030 to August 4, 2031, (iv) an amendment to the accordion provision to permit increases up to a total facility amount of $4,987,500,000 and (v) removal of the credit spread adjustment of 0.10% that was previously added to the Term SOFR Rate applicable to U.S. dollar loans.

The description above is only a summary of the material provisions of the Amendment and is qualified in its entirety by reference to a copy of the Amendment, which is filed as Exhibit 10.1 to this Current Report on Form 8-K and incorporated by reference herein

Item 2.03.

Creation of Direct Financial Obligation.

The information included under Item 1.01 above regarding the Amendment and the Credit Agreement is incorporated by reference into this Item 2.03.

HPS Corporate Lending Fund published this content on August 05, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on August 05, 2026 at 14:23 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]