HPS Corporate Lending Fund

22/11/2024 | Press release | Distributed by Public on 22/11/2024 11:02

Material Agreement Form 8 K

Item 1.01.

Entry into a Material Definitive Agreement.

On November 21, 2024, HPS Corporate Lending Fund (the "Fund") executed the Third Amendment to Credit Agreement (the "Amendment"), amending that certain Revolving Credit and Security Agreement, dated as of March 31, 2023, 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 from time to time party thereto (as amended and supplemented prior to the Amendment, the "Credit Agreement"). Capitalized terms used but not defined herein shall have the meanings ascribed in the Credit Agreement (as amended by the Amendment).

The Amendment, among other things, (i) increases the Maximum Facility Amount from $500,000,000 to $1,000,000,000 and (ii) reduces the Applicable Margin to be 2.00% per annum.

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 andincorporated by reference herein.