Notice to Shareholders from ICAPITAL ADVISORS LLC (KY) - 29/7/2026
We refer to the notification letter from ICAPITAL ADVISORS LLC (KY) with the following announcement(s).
1. VOLUNTARY EVENT
Please note that investors are called upon to take part in the following voluntary event which will be effective/take place on 24/07/2026:
Please note a voluntary supplemental repurchase offer linked to an unsolicited tender offer from Cox Capital for shares. Investors may elect to sell 100% of their shares by August 6, 2026, or take no action and remain invested. If you would like to submit your Shares for repurchase, you must submit a properly completed and executed Annex 1 by this date (unless extended) to the Administrator at inquiry-icapitalinvestorservices@bnymellon.com. *Please review the notice for the HPS Board recommendation.
In case you wish to participate, please provide the necessary signed documentation at least 3 business days before 06/08/2026:
Affected ISIN code/s as follows:
- KYG4737U1572 iCapital - HPS Corporate Lending Offshore Access Fund SP 1 (Dist)
- KYG4737U1408 iCapital - HPS Corporate Lending Offshore Access Fund SP 1
來自HPS的股東通告
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