Tender Offers for HPS Corporate Capital Solutions Fund

Form Type: SC TO-I

Filing Date: 2024-11-01

Corporate Action: Tender-offer

Type: Update

Accession Number: 000198981724000048

Comments: 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.

Document Link: View Document

Form Type: SC TO-I/A

Filing Date: 2024-11-01

Corporate Action: Tender-offer

Type: Update

Accession Number: 000198981724000049

Comments: 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.

Document Link: View Document

Form Type: SC TO-I

Filing Date: 2024-08-01

Corporate Action: Tender-offer

Type: New

Accession Number: 000198981724000024

Comments: 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.

Document Link: View Document