ARCC issues $750M of 5.500% notes due 2030, enters interest rate swap

ARES CAPITAL CORP

Issued $750M aggregate principal of 5.500% notes due September 1, 2030.
Net proceeds to repay outstanding indebtedness under debt facilities.
Entered interest rate swap to convert fixed rate to floating based on SOFR + 1.7705% on notional $750M.
Notes are direct unsecured obligations, redeemable at the company's option at any time.
Interest paid semiannually on March 1 and September 1, commencing September 1, 2025.

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