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 $800,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.550% per year maturing January 15, 2030.
- Instrument
- senior notes
- Principal
- $800,000,000 aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 5.550% per year
- Maturity
- January 15, 2030
- Event
- incurrence
Exact text from the filing
“Base Indenture” and, together with the Sixth Supplemental Indenture, the “Indenture”). The Sixth Supplemental Indenture relates to the Company’s issuance, offer and sale of $800,000,000 aggregate principal amount of its 5.550% notes due 2030 (the “Notes”). The Notes will mature on January 15, 2030 and may be redeemed in whole or in part at the Company’s option at
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
ARES CAPITAL CORP entered into Sixth Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $800,000,000 aggregate principal amount (effective 2026-05-11).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $800,000,000 aggregate principal amount
- Effective
- 2026-05-11
Exact text from the filing
On May 11, 2026 Ares Capital Corporation (the “Company”) and U.S. Bank Trust Company, National Association (the “Trustee”), entered into a Sixth Supplemental Indenture (the “Sixth Supplemental Indenture”) to the Indenture, dated May 13, 2024, between the Company and the Trustee (the “Base Indenture” and, together with the Sixth Supplemental Indenture, the “Indenture”).
View on SEC.gov