Ares Capital issues USD 750 million 6.25% notes due 2033 under U.S. Bank Trust indenture

• Ares Capital entered a seventh supplemental indenture with U.S. Bank Trust Company to issue USD 750 million of 6.250% notes due 2033.
• Proceeds earmarked to repay borrowings under its credit facilities, with capacity to reborrow for general corporate purposes.
• Notes mature Sept. 15, 2033; interest paid semiannually starting March 15, 2027; obligations are unsecured.
• Change-of-control repurchase triggers an offer at 100% of principal plus accrued interest if ratings fall below investment grade.
• Transaction closed Sept. 15, 2026.

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: 0001104659-26-107911), on September 15, 2026, and is solely responsible for the information contained therein.