Ares Capital issues $750M 6.25% notes due 2033, swaps to floating rate

ARES CAPITAL CORP

Issued $750M aggregate principal 6.250% notes due Sept 15, 2033; closed Sept 15, 2026.
Net proceeds to repay outstanding credit facility debt; may reborrow for investments.
Entered $750M interest rate swap paying 3M SOFR+1.8525%, receiving 6.250% fixed, maturing 2033.
Notes are unsecured; redeemable at company option; change-of-control repurchase clause included.
Offered via underwriters led by BofA, J.P. Morgan, RBC, SMBC Nikko, Wells Fargo.

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