Ares Capital issues $800M of 5.550% notes due 2030; enters interest rate swap

ARES CAPITAL CORP

Issued $800M aggregate principal of 5.550% notes maturing January 15, 2030.
Entered $800M notional interest rate swap to receive fixed 5.550% and pay SOFR + 1.6995%.
Net proceeds to repay outstanding credit facility borrowings; may reborrow for investments.
Notes are direct unsecured obligations; redeemable at company's option at any time.
Closing occurred May 11, 2026; interest payable semiannually starting January 15, 2027.

item 1.01item 2.03item 8.01item 9.01

Source: SEC EDGAR

accession 0001104659-26-058639

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