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 term loan of $910.0 million with Morgan Stanley Senior Funding, Inc. at Term SOFR plus 2.25% per annum.
- Instrument
- term loan
- Principal
- $910.0 million
- Counterparty
- Morgan Stanley Senior Funding, Inc.
- Rate
- Term SOFR plus 2.25% per annum
- Event
- incurrence
Exact text from the filing
The Rover Credit Agreement is related to Rover Borrower’s existing investment in a portfolio investment of the Fund and includes a $910.0 million senior secured first lien term loan B credit facility (the “Rover Term Loan”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Ares Core Infrastructure Fund entered into Rover Credit Agreement with Morgan Stanley Senior Funding, Inc. as administrative agent, collateral agent, joint lead arranger and bookrunner, MUFG Bank, LTD. and Wells Fargo Securities, LLC as joint lead arrangers and bookrunners, and the other lenders party thereto from time to time valued at $910.0 million senior secured first lien term loan B credit facility (effective 2026-06-09).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Morgan Stanley Senior Funding, Inc. as administrative agent, collateral agent, joint lead arranger and bookrunner, MUFG Bank, LTD. and Wells Fargo Securities, LLC as joint lead arrangers and bookrunners, and the other lenders party thereto from time to time
- Value
- $910.0 million senior secured first lien term loan B credit facility
- Effective
- 2026-06-09
Exact text from the filing
On June 9, 2026 (the “Closing Date”), ACI Rover Parent, LLC (f/k/a BCP Renaissance Parent L.L.C.) as borrower (the “Rover Borrower”) ACI Rover, LLC (f/k/a BCP Renaissance, L.L.C.) as subsidiary guarantor (“Rover Borrower Subsidiary”), each a wholly-owned subsidiary of Ares Core Infrastructure Fund (the “Fund”), entered into a credit agreement (the “Rover Credit Agreement”) with Morgan Stanley Senior Funding, Inc. as administrative agent, collateral agent, joint lead arranger and bookrunner (“Morgan Stanley”), MUFG Bank, LTD. and Wells Fargo Securities, LLC as joint lead arrangers and bookrunners, and the other lenders party thereto from time to time.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Ares Core Infrastructure Fund terminated Initial Rover Credit Agreement with Jefferies Finance LLC, as administrative agent, the lenders from time to time party thereto, Morgan Stanley Senior Funding, Inc., as sole lead arranger and sole bookrunner and Blackstone Holdings Finance Co. L.L.C., as co-manager valued at Terminated, all outstanding loans repaid ($1.09 billion) (effective 2026-06-09).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- Jefferies Finance LLC, as administrative agent, the lenders from time to time party thereto, Morgan Stanley Senior Funding, Inc., as sole lead arranger and sole bookrunner and Blackstone Holdings Finance Co. L.L.C., as co-manager
- Value
- Terminated, all outstanding loans repaid ($1.09 billion)
- Effective
- 2026-06-09
Exact text from the filing
Effective June 9, 2026, in conjunction with entering into the Rover Credit Agreement, the Credit Agreement dated as of October 31, 2017 among Rover Borrower as borrower, Rover Borrower Subsidiary as subsidiary guarantor, Jefferies Finance LLC, as administrative agent, the lenders from time to time party thereto, Morgan Stanley Senior Funding, Inc., as sole lead arranger and sole bookrunner and Blackstone Holdings Finance Co. L.L.C., as co-manager (as amended, the “Initial Rover Credit Agreement”) was terminated, all outstanding loans thereunder were repaid and all obligations thereunder released and terminated.
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