Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Ares Management Corp amended revolving credit of $2,500,000,000 with JPMorgan Chase Bank, N.A., as agent at removes the credit spread adjustment for Term SOFR maturing May 21, 2031.
- Instrument
- revolving credit
- Principal
- $2,500,000,000
- Counterparty
- JPMorgan Chase Bank, N.A., as agent
- Rate
- removes the credit spread adjustment for Term SOFR
- Maturity
- May 21, 2031
- Event
- amendment
Exact text from the filing
The Credit Facility Amendment, among other things, (i) extends the maturity of the credit facility under the Credit Agreement to May 21, 2031, (ii) increases the revolver commitments under the Credit Agreement to $2,500,000,000
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Ares Management Corp amended "Amendment No. 14" (the "Credit Facility Amendment") to the Sixth Amended and Restated Credit Agreement with the lenders party thereto and JPMorgan Chase Bank, N.A., as agent valued at $2,500,000,000 (effective 2026-05-21).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- the lenders party thereto and JPMorgan Chase Bank, N.A., as agent
- Value
- $2,500,000,000
- Effective
- 2026-05-21
Exact text from the filing
On May 21, 2026, Ares Holdings L.P., a Delaware limited partnership (“Ares Holdings” or the “Borrower”) and certain subsidiaries of Ares Management Corporation (the “Company”) entered into Amendment No. 14 (the “Credit Facility Amendment”) to the Sixth Amended and Restated Credit Agreement, dated as of April 21, 2014 (as amended through and including the Credit Facility Amendment, the “Credit Agreement”), by and among the Borrower, the guarantors party thereto, the lenders party thereto and JPMorgan Chase Bank, N.A., as agent.
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