ARES CAPITAL CORP (ARCC): debt financing — Ares Capital extends BNP facility maturity to 2030, reduces interest margin 20 bps

The BNP Funding Facility Amendment, among other things, (a) extended the end of the reinvestment period from July 26, 2027 to March 20, 2028; (b) extended the stated maturity date from July 26, 2029 to March 20, 2030 and (c) adjusted the interest rate charged on the BNP Funding Facility from an applicable Secured Overnight Financing Rate ("SOFR") or a "base rate" plus a margin of (i) 2.10% during the reinvestment period and (ii) 2.60% following the reinvestment period to an applicable SOFR or a "base rate" (as defined in the documents governing the BNP Funding Facility) plus a margin of (i) 1.90% during the reinvestment period and (ii) 2.40% following the reinvestment period.