EX-FILING FEES
Published on November 1, 2024
EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I/A
(Form Type)
HPS CORPORATE LENDING FUND
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Valuation
|
Transaction
Valuation
|
Fee
rate
|
Amount of
Filing Fee
|
||||||||||||||||||
| Fees to Be Paid |
$354,423,995(a)
|
0.0001476 | — | |||||||||||||||||
| Fees Previously Paid | — | — |
$52,312.98(b)
|
|||||||||||||||||
| Total Transaction Valuation |
$354,423,995(a)
|
|||||||||||||||||||
| Total Fees Due for Filing |
$52,312.98(b)
|
|||||||||||||||||||
| Total Fees Previously Paid |
$52,312.98(b)
|
|||||||||||||||||||
| Total Fee Offsets | — | |||||||||||||||||||
| Net Fee Due | $0.00 | |||||||||||||||||||
| (a) |
The transaction value is calculated as the estimated aggregate maximum purchase price for Shares. The fee of $52,312.98(b) was paid in connection with the filing of the Schedule TO-I by HPS Corporate Lending Fund (File No. 005-93638) on August 1, 2024 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.
|
||||
| (b) | Calculated at $147.60 per $1,000,000 of the transaction value. |
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Table 2 – Fee Offset Claims and Sources
|
Registrant
or Filer
Name
|
Form
or
Filing
Type
|
File
Number
|
Initial
Filing
Date
|
Filing
Date
|
Fee
Offset
Claimed
|
Fee
Paid
with
Fee
Offset
Source
|
|||||||||||||||||
|
Fee Offset
Claims
|
HPS Corporate Lending Fund | SC TO-I | 005-93638 | August 1, 2024 | $52,312.98 | ||||||||||||||||||
|
Fee Offset
Sources
|
August 1, 2024 | $52,312.98 | |||||||||||||||||||||