ARES CAPITAL CORP (ARCC): debt financing — Ares Capital Corporation amends and restates senior secured credit facility, increasing commitments to $5.481B

ARES CAPITAL CORP

Total commitments increased from approximately $5.312B to $5.481B under the Seventeenth Amended and Restated Senior Secured Credit Agreement.
Revolving period extended to May 21, 2030 for about $4.2B of commitments, with stated maturity extended to May 21, 2031.
Term loan commitments of approximately $1.0B extended to May 21, 2031; certain non-extending lenders retain earlier maturities.
Interest rate benchmarks revised: Term SOFR plus credit spread adjustment of 0.10% removed; applicable spreads range from 1.525% to 1.875%.
Facility includes an accordion feature allowing up to $2.7B in additional commitments and remains secured by a material portion of the company's assets.

Key facts

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 amended credit facility of approximately $5.312 billion to approximately $5.481 billion with JPMorgan Chase Bank, N.A., as the administrative agent at Term SOFR plus an applicable spread of either 1.525%, 1.650%, 1.775% or an 'alte maturing May 21, 2031.

Instrument: credit facility
Principal: approximately $5.312 billion to approximately $5.481 billion
Counterparty: JPMorgan Chase Bank, N.A., as the administrative agent
Rate: Term SOFR plus an applicable spread of either 1.525%, 1.650%, 1.775% or an 'alte
Maturity: May 21, 2031
Event: amendment

Exact text from the filing

restated, the “A&R Credit Facility”). The A&R Credit Facility, among other things, (a) increased the total commitments and loans under the A&R Credit Facility from approximately $5.312 billion to approximately $5.481 billion, (b) 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

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

ARES CAPITAL CORP amended A&R Credit Facility with JPMorgan Chase Bank, N.A., as the administrative agent valued at increased the total commitments from approximately $5.312 billion to approximately $5.481 billion (effective 2026-05-21).

Action: amendment
Agreement: credit facility
Counterparty: JPMorgan Chase Bank, N.A., as the administrative agent
Value: increased the total commitments from approximately $5.312 billion to approximately $5.481 billion
Effective: 2026-05-21

Exact text from the filing

On May 21, 2026, Ares Capital Corporation (the “Company”) amended and restated its senior secured credit facility, among the Company, the lenders party thereto, and JPMorgan Chase Bank, N.A., as the administrative agent (as amended and restated, the “A&R Credit Facility”).

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Source: SEC EDGAR

accession 0001104659-26-065964

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