ARES CAPITAL CORP (ARCC): debt financing — 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.

Key facts

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 $750,000,000 with U.S. Bank Trust Company, National Association at 5.500% maturing September 1, 2030.

Instrument: senior notes
Principal: $750,000,000
Counterparty: U.S. Bank Trust Company, National Association
Rate: 5.500%
Maturity: September 1, 2030
Event: incurrence

Exact text from the filing

“Base Indenture” and, together with the Third Supplemental Indenture, the “Indenture”). The Third Supplemental Indenture relates to the Company’s issuance, offer and sale of $750,000,000 aggregate principal amount of its 5.500% notes due 2030 (the “Notes”). The Notes will mature on September 1, 2030 and may be redeemed in whole or in part at the Company’s option

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Source: SEC EDGAR

accession 0001104659-25-055956

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