Tender Offer - HPS Corporate Capital Solutions Fund
Form Type: SC TO-I
Filing Date: 2025-02-03
Corporate Action: Tender-offer
Type: New
Accession Number: 000198981725000010
Filing Summary: HPS Corporate Capital Solutions Fund has filed a tender offer statement to purchase its own common shares of beneficial interest. The Fund aims to buy back up to 1,254,214 shares, representing approximately 5% of the outstanding shares as of December 31, 2024. The tender offer is set to expire on March 4, 2025, unless extended. Shareholders who tender their shares will receive a non-interest bearing, non-transferable promissory note equal to the value of their accepted shares based on net asset value as of March 31, 2025. The offer highlights liquidity for shareholders as shares are not actively traded on any market.
Additional details:
Title Of Securities: Common Shares of Beneficial Interest
Number Of Shares Outstanding: 25,084,285
Offer Amount: 1,254,214
Percentage Of Fund Shares: 5%
Acceptance Letter Provided: Yes
Note Type: Non-interest bearing, non-transferable promissory note
Valuation Date: March 31, 2025
Tender Offer Expiration Date: March 4, 2025
Form Type: SC TO-I/A
Filing Date: 2025-02-03
Corporate Action: Tender-offer
Type: Update
Accession Number: 000198981725000011
Filing Summary: HPS Corporate Capital Solutions Fund filed a Final Amendment to the Issuer Tender Offer Statement on Schedule TO on February 3, 2025, reporting the results of its offer to purchase up to 1,069,514 of its outstanding common shares of beneficial interest. The Offer, initially published on November 1, 2024, concluded at 11:59 p.m., Eastern Time, on December 2, 2024. A total of 904,819 Shares were validly tendered and not withdrawn. The net asset value of the Shares tendered was determined to be $25.99 as of the Valuation Date of December 31, 2024. Payment for the Shares was issued to tendering Shareholders in the form of non-interest bearing, non-transferable promissory notes, totaling $23,060,497, paid on or about January 31, 2025, corresponding to the net asset value of the total Shares tendered. The repurchase of the Shares occurred at 4:00 p.m., Eastern Time, on the Valuation Date.
Additional details:
Issuer Tender Offer: true
Offer Expiration Date: 2024-12-02
Shares Tendered: 904,819
Net Asset Value Per Share: 25.99
Total Payment Made: 23060497
Payment Date: 2025-01-31
Form Type: SC TO-I
Filing Date: 2024-11-01
Corporate Action: Tender-offer
Type: Update
Accession Number: 000198981724000048
Filing Summary: The HPS Corporate Capital Solutions Fund has announced an issuer tender offer under Rule 13e-4. The document specifies the intention to purchase up to 1,069,514 shares, representing approximately 5% of the current outstanding shares, as stated on November 1, 2024. The securities are common shares of beneficial interest, however, they are not traded on any market, and their valuation will be determined as of December 31, 2024, or a later date if extended. The tender offer commenced on November 1, 2024, and is set to expire on December 2, 2024, unless extended. All transactions, if applicable, will be funded through various sources including cash flow from operations and other financial means, although no specific currency or offer price is mentioned in the filing.
Additional details:
Acquirer Cik: 1989817
Target Cik: 1989817
: 0
Percentage: 5
Form Type: SC TO-I/A
Filing Date: 2024-11-01
Corporate Action: Tender-offer
Type: Update
Accession Number: 000198981724000049
Filing Summary: HPS Corporate Capital Solutions Fund filed a final amendment to the issuer tender offer statement under SEC Rule 13e-4. The tender offer was initiated to purchase up to 780,073 of its outstanding common shares at a price equivalent to their net asset value as of September 30, 2024. The offer expired on August 29, 2024, but no shares were tendered by shareholders. This filing reports the unaltered results of the closed offer. The initial offer statement was filed on August 1, 2024, and the final amendment was dated November 1, 2024.
Additional details:
Acquirer Cik: 1989817
Target Cik: 1989817
: 0
Form Type: SC TO-I
Filing Date: 2024-08-01
Corporate Action: Tender-offer
Type: New
Accession Number: 000198981724000024
Filing Summary: This document is related to an issuer tender offer by HPS Corporate Capital Solutions Fund for its own shares. The offer covers approximately 5% of the shares outstanding as of June 30, 2024. The tender offer is scheduled to expire on August 29, 2024. The specific tender offer price is determined based on the net asset value as of the valuation date, which is September 30, 2024, or a later date if the offer is extended.
Additional details:
Acquirer Cik: 1989817
Target Cik: 1989817
: stock
Percentage: 5
Finished: 1
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