Ares Core Infrastructure Fund: debt financing — Ares Core Infrastructure Fund subsidiary secures $50M revolving credit facility with NatWest through 2027

Ares Core Infrastructure Fund

$50 million revolving credit facility entered into by subsidiary ACI Portfolio Aggregator SPV LLC on April 14, 2025.
Facility undrawn at closing; matures April 14, 2027; interest at Base Rate +1.60% or SOFR +2.60%.
Security includes first-priority lien on membership interests of the borrower and a collateral account.
Proceeds to fund permitted fund activities and pay fees/expenses.

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 Core Infrastructure Fund incurred revolving credit of $50 million with NatWest Markets Plc at Base Rate plus 1.60% per annum or Term SOFR plus 2.60% per annum maturing April 14, 2027.

Instrument: revolving credit
Principal: $50 million
Counterparty: NatWest Markets Plc
Rate: Base Rate plus 1.60% per annum or Term SOFR plus 2.60% per annum
Maturity: April 14, 2027
Event: incurrence

Exact text from the filing

Plc, as administrative agent, and the lenders from time to time party thereto. The Credit Agreement provides a revolving line of credit in an aggregate principal amount of $50 million, which was undrawn as of the Closing Date (the “Revolving Facility”, and each borrowing thereunder, collectively, the “Loans”). The maturity date of the Loans is currently April

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Source: SEC EDGAR

accession 0001628280-25-018172

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