8-K: Current report filing
Published on December 20, 2024
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): December 20, 2024
(Exact name of Registrant as specified in Its Charter)
(State or other jurisdiction of incorporation) |
(Commission File Number) |
(I.R.S. Employer Identification No.) |
(Address of Principal Executive Offices) |
(Zip Code) |
Registrant’s telephone number, including area code: (212 ) 287-6767
Not Applicable
(Former name or former address, if changed since last report)
Securities registered pursuant to Section 12(b) of the Act: None
Title of each class |
Trading Symbol(s) |
Name of each exchange on which registered |
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Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (
see
General Instruction A.2. below): Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
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Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ☐
If an emerging growth company, indicate by check mark 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 December 20, 2024 (the “
Amendment Date
”), HPS Corporate Lending Fund (the “Fund
”) executed the Second Amendment to Loan and Security Agreement (the “Amendment
”), amending that certain Loan and Security Agreement, dated as of March 28, 2024, among the Fund, as equityholder and as collateral manager, HLEND Holdings E, L.P. as borrower (the “Borrower
”), Wells Fargo Bank, National Association, as administrative agent, U.S. Bank Trust Company, National Association, as collateral agent, U.S. Bank National Association, as document custodian, and the lenders from time to time party thereto (as amended by that certain First Amendment to Loan and Security Agreement, dated as of November 18, 2024, and as further amended and/or supplemented from time to time prior to the Amendment Date, the “Credit Agreement
”). Capitalized terms used but not defined herein shall have the meanings ascribed to them in the Credit Agreement (as amended by the Amendment). The Amendment, among other things, increases the total facility amount from $750,000,000 to $1,000,000,000.
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 Amended Credit Facility is incorporated by reference into this Item 2.03.
Item 9.01. |
Financial Statements and Exhibits. |
(d) Exhibits
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
HPS CORPORATE LENDING FUND |
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Date: December 20, 2024 | By: | /s/ Robert Busch |
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Name: | Robert Busch | |||||
Title: | Chief Financial Officer and Principal Accounting Officer |