Ares Capital Corporation Issues $750 Million in 5.25% Notes Due 2031

Reuters01-13
Ares Capital Corporation Issues $750 Million in 5.25% Notes Due 2031

Ares Capital Corporation has entered into a Fifth Supplemental Indenture with U.S. Bank Trust Company, National Association, amending its existing indenture dated May 13, 2024. This amendment relates to the issuance and sale of $750 million aggregate principal amount of 5.250% notes due 2031. The notes, which are unsecured obligations of Ares Capital, will mature on April 12, 2031, and pay interest semiannually. The company plans to use the net proceeds to repay outstanding indebtedness under its credit facilities, with the option to reborrow for general corporate purposes, including investments in portfolio companies.

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: 0001104659-26-002869), on January 12, 2026, and is solely responsible for the information contained therein.

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