Ares Strategic Income Fund amends SG Funding Facility: maturity extended, rates lowered, capacity to $2.5B

ARES STRATEGIC INCOME FUND

Reinvestment period extended to Aug 1, 2028 (from Aug 28, 2027); maturity extended to Aug 1, 2030 (from Aug 28, 2029).
Interest rate margin reduced: term loans to 1.85% (was 2.05%), revolving loans to 1.90% (was 2.05%).
Accordion feature increased from $2.0B to $2.5B, allowing larger borrowing capacity under certain conditions.
Borrowings remain subject to existing covenants and leverage restrictions under the Investment Company Act of 1940.

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