|Fees to Be Paid||$107,358,743(a)||0.0000927||—|
|Fees Previously Paid||—||—||$9,952.16(b)|
|Total Transaction Valuation||$107,358,743(a)|
|Total Fees Due for Filing||$9,952.16|
|Total Fees Previously Paid||$9,952.16|
|Total Fee Offsets||—|
|Net Fee Due||$0.00|
The transaction value is calculated as the estimated aggregate maximum purchase price for Shares. The fee of $9,952.16 was paid in connection with the filing of the Schedule TO-I by HPS Corporate Lending Fund (File No. 005-93638) on August 2, 2022 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.
Calculated at $92.70 per $1,000,000 of the transaction value.
|HPS Corporate Lending Fund||SC TO-I||005-93638||August 2, 2022||$9,952.16|
|August 2, 2022||$9,952.16|