Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Ares Sports, Media & Entertainment Opportunities LP incurred revolving credit of up to $125,000,000 (subject to a scheduled increase to $250,000,000 on April 28, 2026) with JPMorgan Chase Bank, National Association at Term SOFR Rate plus an applicable margin ranging from 1.50% to 3.27% maturing March 27, 2031.
- Instrument
- revolving credit
- Principal
- up to $125,000,000 (subject to a scheduled increase to $250,000,000 on April 28, 2026)
- Counterparty
- JPMorgan Chase Bank, National Association
- Rate
- Term SOFR Rate plus an applicable margin ranging from 1.50% to 3.27%
- Maturity
- March 27, 2031
- Event
- incurrence
Exact text from the filing
On March 27, 2026, ASME O Holdings I Finco LLC (“Company I”), ASME O Holdings II Finco LLC (“Company II”), and ASME O Holdings III Finco LLC (“Company III” and, together with Company I and Company II, the “Borrowers”), each an indirect subsidiary of Ares Sports, Media and Entertainment Opportunities LP (the “Fund”), entered into a loan and security agreement (the “Revolving Credit Facility”)
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Ares Sports, Media & Entertainment Opportunities LP entered into Revolving Credit Facility with JPMorgan Chase Bank, National Association valued at up to $125,000,000 (subject to a scheduled increase to $250,000,000 on April 28, 2026) (effective 2026-03-27).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, National Association
- Value
- up to $125,000,000 (subject to a scheduled increase to $250,000,000 on April 28, 2026)
- Effective
- 2026-03-27
Exact text from the filing
pursuant to which JPMorgan agreed to extend credit to the Borrowers in an aggregate principal amount up to $125,000,000 (subject to a scheduled increase to $250,000,000 on April 28, 2026)
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