Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
ARES STRATEGIC INCOME FUND amended credit facility of $1.5 billion with The Bank of Nova Scotia at SOFR plus an applicable margin of (i) 1.80% during the reinvestment period and ( maturing January 29, 2035.
- Instrument
- credit facility
- Principal
- $1.5 billion
- Counterparty
- The Bank of Nova Scotia
- Rate
- SOFR plus an applicable margin of (i) 1.80% during the reinvestment period and (
- Maturity
- January 29, 2035
- Event
- amendment
Exact text from the filing
party thereto. The SB Funding Facility Amendment, among other things, (a) increased the total commitments under the SB Funding Facility by $750 million from $750 million to $1.5 billion, of which $375 million will become available after the nine month period following the Closing Date; (b) extended the reinvestment period from October 8, 2027 to July 29, 2028;
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
ARES STRATEGIC INCOME FUND amended Amendment No. 6 to Credit Agreement (the "SB Funding Facility Amendment") with The Bank of Nova Scotia valued at Increased total commitments from $750 million to $1.5 billion; extended reinvestment period to July (effective 2026-01-29).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- The Bank of Nova Scotia
- Value
- Increased total commitments from $750 million to $1.5 billion; extended reinvestment period to July
- Effective
- 2026-01-29
Exact text from the filing
On January 29, 2026 (the “Closing Date”), Ares Strategic Income Fund (the “Fund”) as parent and servicer, ASIF Funding II, LLC, a wholly owned subsidiary of the Fund, as borrower ( “ASIF Funding II”) and The Bank of Nova Scotia, as administrative agent and revolving lender, entered into Amendment No. 6 to Credit Agreement (the “SB Funding Facility Amendment”) to the Credit Agreement, dated as of March 1, 2024 (as amended, the “SB Funding Facility”)
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