Tender Offers for HPS Corporate Lending Fund

Form Type: SC TO-I/A

Filing Date: 2024-11-01

Corporate Action: Tender-offer

Type: Update

Accession Number: 000183812624000074

Comments: The final amendment to the Issuer Tender Offer Statement on Schedule TO was filed by HPS Corporate Lending Fund to report the result of its tender offer to repurchase shares. The offer commenced on August 1, 2024, and expired on August 29, 2024. It involved the purchase of up to 13,888,086 shares, with a net asset value determined as of September 30, 2024. A total of 1,766,987 shares were validly tendered, and the purchase price was calculated at $25.56 per share. Shareholders received a total payment of $45,159,001, made in non-interest bearing promissory notes. This document serves as the final amendment, confirming completion and results of the offer.

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Form Type: SC TO-I

Filing Date: 2024-02-01

Corporate Action: Tender-offer

Type: New

Accession Number: 000183812624000014

Comments: HPS Corporate Lending Fund is making an issuer tender offer to purchase up to 5% of its shares. The tender offer was announced on February 1, 2024, and is subject to Rule 13e-4. The offer is scheduled to expire on March 1, 2024. The purchase price will be based on the net asset value as of March 31, 2024. The fund will send acceptance letters and non-interest bearing promissory notes to shareholders whose tenders are accepted.

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