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 amended revolving credit of increased the commitments under the BNP Funding Facility from $790 million to $865 million.
- Instrument
- revolving credit
- Principal
- increased the commitments under the BNP Funding Facility from $790 million to $865 million
- Event
- amendment
Exact text from the filing
The BNP Amendment among other things (a) increased the commitments under the BNP Funding Facility from $790 million to $865 million
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
ARES CAPITAL CORP amended Sixth Amendment to the Revolving Credit and Security Agreement with ARCC FB Funding LLC valued at increased the commitments under the BNP Funding Facility from $790 million to $865 million (effective 2023-12-14).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- ARCC FB Funding LLC
- Value
- increased the commitments under the BNP Funding Facility from $790 million to $865 million
- Effective
- 2023-12-14
Exact text from the filing
On December 14, 2023, Ares Capital Corporation (the "Company") and ARCC FB Funding LLC, a wholly owned subsidiary of the Company ("AFB LLC"), amended the document governing AFB LLC’s revolving funding facility (the "BNP Funding Facility") by entering into a Sixth Amendment to the Revolving Credit and Security Agreement (the "BNP Amendment")
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