Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Ares Management Corp incurred senior notes of $500,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 6.375% per annum maturing November 10, 2028.
- Instrument
- senior notes
- Principal
- $500,000,000 aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 6.375% per annum
- Maturity
- November 10, 2028
- Event
- incurrence
Exact text from the filing
On November 10, 2023, Ares Management Corporation (the “Company”) issued $500,000,000 aggregate principal amount of its 6.375% Senior Notes due 2028 (the “Notes”) pursuant to a previously announced underwritten public offering (the “Offering”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Ares Management Corp entered into Indenture with U.S. Bank Trust Company, National Association valued at $500,000,000 (effective 2023-11-10).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $500,000,000
- Effective
- 2023-11-10
Exact text from the filing
On November 10, 2023, Ares Management Corporation (the “Company”) issued $500,000,000 aggregate principal amount of its 6.375% Senior Notes due 2028 (the “Notes”)
View on SEC.gov