|Fees to Be Paid||$158,101,910(a)||0.0001102||—|
|Fees Previously Paid||—||—||$17,422.83(b)|
|Total Transaction Valuation||$158,101,910(a)|
|Total Fees Due for Filing||17,422.83|
|Total Fees Previously Paid||17,422.83|
|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 17,422.83 was paid in connection with the filing of the Schedule TO-I by HPS Corporate Lending Fund (File No. 005-93638) on November 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 $110.20 per $1,000,000 of the transaction value.
|HPS Corporate Lending Fund||SC TO-I||005-93638||November 2, 2022||$17,422.83|
|November 2, 2022||$17,422.83|