Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
ARES STRATEGIC INCOME FUND amended credit facility of $4.1 billion with JPMorgan Chase Bank, N.A. at Term SOFR plus an applicable spread of either 1.525%, 1.650%, 1.775% maturing May 21, 2031.
- Instrument
- credit facility
- Principal
- $4.1 billion
- Counterparty
- JPMorgan Chase Bank, N.A.
- Rate
- Term SOFR plus an applicable spread of either 1.525%, 1.650%, 1.775%
- Maturity
- May 21, 2031
- Event
- amendment
Exact text from the filing
The A&R Credit Facility, among other things, (a) extended the end of the revolving period and the stated maturity date from April 15, 2029 and April 15, 2030, respectively, to May 21, 2030 and May 21, 2031, respectively, (b) increased the aggregate commitment from $3.25 billion to $4.1 billion, (c) amended the base interest rate charged on the USD loans under the A&R Credit Facility from (x) Term SOFR (as defined in the documents governing the A&R Credit Facility) plus a credit spread adjustment of 0.10% to (y) Term SOFR, in each case plus an applicable spread described below and (d) modified certain covenant restrictions.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
ARES STRATEGIC INCOME FUND amended A&R Credit Facility with JPMorgan Chase Bank, N.A. valued at $4.1 billion aggregate commitment (effective 2026-05-21).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A.
- Value
- $4.1 billion aggregate commitment
- Effective
- 2026-05-21
Exact text from the filing
On May 21, 2026, Ares Strategic Income Fund (the “Fund”) amended and restated its senior secured credit agreement with JPMorgan Chase Bank, N.A. who serves as administrative agent and the lenders party thereto (as amended and restated, the “A&R Credit Facility”). The A&R Credit Facility, among other things, (a) extended the end of the revolving period and the stated maturity date from April 15, 2029 and April 15, 2030, respectively, to May 21, 2030 and May 21, 2031, respectively, (b) increased the aggregate commitment from $3.25 billion to $4.1 billion, (c) amended the base interest rate charged on the USD loans under the A&R Credit Facility from (x) Term SOFR (as defined in the documents governing the A&R Credit Facility) plus a credit spread adjustment of 0.10% to (y) Term SOFR, in each case plus an applicable spread described below and (d) modified certain covenant restrictions.
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