Ares Capital Corporation Secures $650 Million Financing Through Fourth Supplemental Indenture Agreement with <a href="https://laohu8.com/S/USB">U.S. Ban</a>k Trust Company
Ares Capital Corporation has announced the entry into a Fourth Supplemental Indenture with U.S. Bank Trust Company, National Association, as of September 9, 2025. This agreement pertains to the issuance, offer, and sale of $650 million in aggregate principal amount of 5.100% notes due in 2031. The agreement supplements the Base Indenture dated May 13, 2024, and includes specific covenants requiring compliance with the Investment Company Act of 1940 and the provision of financial information to note holders and the Trustee under certain conditions. Additionally, a Purchase Agreement was signed on September 2, 2025, involving Ares Capital Management LLC, Ares Operations LLC, and several underwriters for the sale of these notes.
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