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 amended revolving credit of from $50 million to $200 million with NatWest Markets Plc, as administrative agent.
- Instrument
- revolving credit
- Principal
- from $50 million to $200 million
- Counterparty
- NatWest Markets Plc, as administrative agent
- Event
- amendment
Exact text from the filing
On March 25, 2026, ACI Portfolio Aggregator SPV LLC, a Delaware limited liability company (the “Borrower”) and a wholly owned subsidiary of Ares Core Infrastructure Fund, increased the aggregate amount of total commitments available to the Borrower under that certain Revolving Credit Agreement (as amended, restated, amended and restated, supplemented or otherwise modified, the “Revolving Credit Agreement”) by and among the Borrower, the banks and other financial institutions from time to time party thereto, and NatWest Markets Plc, as administrative agent for the secured parties, from $50 million to $200 million.
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