Ares Capital Corporation Secures $750 Million Financing Through Third Supplemental Indenture with U.S. Bank Trust Company

Reuters
06-04
Ares Capital Corporation Secures $750 Million Financing Through Third Supplemental Indenture with U.S. Bank Trust Company

Ares Capital Corporation has entered into a significant financing agreement, marked by the execution of a Third Supplemental Indenture with U.S. Bank Trust Company, National Association. This agreement, dated June 3, 2025, builds upon the Base Indenture established on May 13, 2024, facilitating Ares Capital's issuance of $750 million in 5.500% notes due 2030. The transaction involved key financial institutions including BofA Securities, J.P. Morgan Securities, RBC Capital Markets, SMBC Nikko Securities America, and Wells Fargo Securities, acting as underwriters. This strategic move underscores Ares Capital's commitment to leveraging financial markets to bolster its capital structure while adhering to regulatory covenants.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Ares Capital Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-25-055956), on June 03, 2025, and is solely responsible for the information contained therein.

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