EX-10.1
from 8-K
61 pages
Credit Agreement Dated as of July 17, 2026 Among Ares Direct Lending Clo 1 LLC, as Borrower, the Various Financial Institutions Time to Time Party Hereto, as Lenders, and U.S. Bank Trust Company, National Association, as Loan Agent and as Collateral Trustee
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EX-10.1
from 8-K
217 pages
Seventeenth Amended and Restated Senior Secured Credit Agreement Dated as of May 21, 2026 Between Ares Capital Corporation the Lenders Party Hereto and Jpmorgan Chase Bank, N.A. as Administrative Agent Bank of America, N.A., Royal Bank of Canada, Truist Bank, Sumitomo Mitsui Banking Corporation, Wells Fargo Bank, National Association, as Syndication Agents $5,481,000,000 Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Royal Bank of Canada, Truist Securities, Inc., Sumitomo Mitsui Banking Corporation, Wells Fargo Securities, LLC, as Joint Bookrunners and Joint Lead Arrangers
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EX-10.1
from 8-K
215 pages
Sixteenth Amended and Restated Senior Secured Credit Agreement Dated as of April 15, 2025 Between Ares Capital Corporation the Lenders Party Hereto and Jpmorgan Chase Bank, N.A. as Administrative Agent Bank of America, N.A., Royal Bank of Canada, Truist Bank, Sumitomo Mitsui Banking Corporation, Wells Fargo Bank, National Association as Syndication Agents $5,283,000,000 Jpmorgan Chase Bank, N.A. Bofa Securities, Inc. Royal Bank of Canada Truist Securities, Inc., Sumitomo Mitsui Banking Corporation, Wells Fargo Securities, LLC as Joint Bookrunners and Joint Lead Arrangers
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EX-10.2
from 8-K
60 pages
Class B Credit Agreement Dated as of November 19, 2024 Among Ares Direct Lending Clo 4 LLC, as Borrower, the Various Financial Institutions and Other Persons From Time to Time Party Hereto, as Lenders, and U.S. Bank Trust Company, National Association, as Loan Agent and as Collateral Trustee
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EX-10.1
from 8-K
60 pages
Class a Credit Agreement Dated as of November 19, 2024 Among Ares Direct Lending Clo 4 LLC, as Borrower, the Various Financial Institutions and Other Persons From Time to Time Party Hereto, as Lenders, and U.S. Bank Trust Company, National Association, as Loan Agent and as Collateral Trustee
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EX-10.1
from 8-K
214 pages
Fifteenth Amended and Restated Senior Secured Credit Agreement Dated as of April 12, 2024 Between Ares Capital Corporation the Lenders Party Hereto and Jpmorgan Chase Bank, N.A. as Administrative Agent Bank of America, N.A., Truist Bank, Sumitomo Mitsui Banking Corporation, Wells Fargo Bank, National Association as Syndication Agents $4,488,000,000 Jpmorgan Chase Bank, N.A. Bofa Securities, Inc. Truist Securities, Inc., Sumitomo Mitsui Banking Corporation, Wells Fargo Securities, LLC as Joint Bookrunners and Joint Lead Arrangers
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EX-10.3
from 10-Q
210 pages
Fourteenth Amended and Restated Senior Secured Credit Agreement Dated as of April 19, 2023 Between Ares Capital Corporation the Lenders Party Hereto and Jpmorgan Chase Bank, N.A. as Administrative Agent Bank of America, N.A., Truist Bank, Sumitomo Mitsui Banking Corporation, Wells Fargo Bank, National Association as Syndication Agents $4,758,000,000 Jpmorgan Chase Bank, N.A. Bofa Securities, Inc. Truist Securities, Inc., Sumitomo Mitsui Banking Corporation, Wells Fargo Securities, LLC as Joint Bookrunners and Joint Lead Arrangers
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EX-10.1
from 8-K
204 pages
Thirteenth Amended and Restated Senior Secured Credit Agreement Dated as of March 31, 2022 Between Ares Capital Corporation the Lenders Party Hereto and Jpmorgan Chase Bank, N.A. as Administrative Agent Bank of America, N.A., Truist Bank, Mufg Union Bank, N.A., Sumitomo Mitsui Banking Corporation, Wells Fargo Bank, National Association as Syndication Agents $4,785,000,000 Jpmorgan Chase Bank, N.A. Bofa Securities, Inc. Truist Securities, Inc., Mufg Union Bank, N.A., Sumitomo Mitsui Banking Corporation, Wells Fargo Securities, LLC as Joint Bookrunners and Joint Lead Arrangers
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EX-10.1
from 8-K
200 pages
Twelfth Amended and Restated Senior Secured Credit Agreement Dated as of March 31, 2021 Between Ares Capital Corporation the Lenders Party Hereto and Jpmorgan Chase Bank, N.A. as Administrative Agent Bank of America, N.A., Truist Bank, Mufg Union Bank, N.A., Sumitomo Mitsui Banking Corporation, as Syndication Agents $3,963,000,000 Jpmorgan Chase Bank, N.A. Bofa Securities, Inc. Truist Securities, Inc., Mufg Union Bank, N.A., Sumitomo Mitsui Banking Corporation as Joint Bookrunners and Joint Lead Arrangers
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