Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
ARES CAPITAL CORP incurred senior notes of $600,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association at 7.000% per year payable semiannually maturing January 15, 2027.
- Instrument
- senior notes
- Principal
- $600,000,000 aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association
- Rate
- 7.000% per year payable semiannually
- Maturity
- January 15, 2027
- Event
- incurrence
Exact text from the filing
On August 3, 2023, Ares Capital Corporation (the “Company”) and U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association (the “Trustee”), entered into a Seventeenth Supplemental Indenture (the “Seventeenth Supplemental Indenture”) to the Indenture, dated October 21, 2010, between the Company and the Trustee (the “Indenture”). The Seventeenth Supplemental Indenture relates to the Company’s issuance, offer and sale of $600,000,000 aggregate principal amount of its 7.000% notes due 2027 (the “Notes”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
ARES CAPITAL CORP entered into Seventeenth Supplemental Indenture with U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association (the Trustee) valued at $600,000,000 aggregate principal amount (effective 2023-08-03).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association (the Trustee)
- Value
- $600,000,000 aggregate principal amount
- Effective
- 2023-08-03
Exact text from the filing
On August 3, 2023, Ares Capital Corporation (the “Company”) and U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association (the “Trustee”), entered into a Seventeenth Supplemental Indenture (the “Seventeenth Supplemental Indenture”)
View on SEC.gov