ARES CAPITAL CORP (ARCC): debt financing — Ares Capital boosts revolver commitments by $110M to $5.393B

ARES CAPITAL CORP

Senior secured revolving credit facility increased from $5.283B to $5.393B on June 4, 2025.
Increase of $110M in total commitments under facility with JPMorgan Chase and others.
All other terms, including interest rate and maturity, remain unchanged.
Facility continues to support Ares Capital's lending and investment activities.

item 2.03

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 revolving credit of from $5.283 billion to $5.393 billion with JPMorgan Chase Bank, N.A..

Instrument: revolving credit
Principal: from $5.283 billion to $5.393 billion
Counterparty: JPMorgan Chase Bank, N.A.
Event: amendment

Exact text from the filing

On June 4, 2025, Ares Capital Corporation increased the total commitments under its senior secured revolving credit facility (the “Revolving Credit Facility”) with JPMorgan Chase Bank, N.A. and each of the other parties thereto from $5.283 billion to $5.393 billion.

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Source: SEC EDGAR

accession 0001287750-25-000027

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