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 $1,000,000,000 with U.S. Bank Trust Company, National Association at 5.875% maturing March 1, 2029.
- Instrument
- senior notes
- Principal
- $1,000,000,000
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 5.875%
- Maturity
- March 1, 2029
- Event
- incurrence
Exact text from the filing
On January 23, 2024, 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 an Eighteenth Supplemental Indenture (the “Eighteenth Supplemental Indenture”) to the Indenture, dated October 21, 2010, between the Company and the Trustee (the “Indenture”). The Eighteenth Supplemental Indenture relates to the Company’s issuance, offer and sale of $1,000,000,000 aggregate principal amount of its 5.875% notes due 2029 (the “Notes”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
ARES CAPITAL CORP entered into Eighteenth Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $1,000,000,000 aggregate principal amount of its 5.875% notes due 2029 (effective 2024-01-23).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $1,000,000,000 aggregate principal amount of its 5.875% notes due 2029
- Effective
- 2024-01-23
Exact text from the filing
On January 23, 2024, 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 an Eighteenth Supplemental Indenture (the “Eighteenth Supplemental Indenture”) to the Indenture, dated October 21, 2010, between the Company and the Trustee (the “Indenture”).
View on SEC.gov