ARES CAPITAL CORP Indenture Agreements
28 Contracts & Agreements
- Indenture, dated as of May 13, 2024, by and between the Company and U.S. Bank Trust Company, National Association, as trustee (Filed With SEC on July 30, 2024)
- First Supplemental Indenture, dated as of May 13, 2024, relating to the 5.950% Notes due 2029, between the Company and U.S. Bank Trust Company, National Association, as trustee (Filed With SEC on May 13, 2024)
- Indenture, dated as of May 13, 2024, by and between the Company and U.S. Bank Trust Company, National Association, as trustee (Filed With SEC on May 13, 2024)
- Eighteenth Supplemental Indenture, dated as of January 23, 2024, relating to the 5.875% Notes due 2029, between the Company and U.S. Bank Trust Company, National Association, as... (Filed With SEC on January 23, 2024)
- Seventeenth Supplemental Indenture, dated as of August 3, 2023, relating to the 7.000% Notes due 2027, between the Company and U.S. Bank Trust Company, National Association, as... (Filed With SEC on August 3, 2023)
- Sixteenth Supplemental Indenture, dated as of January 13, 2022, relating to the 2.875% Notes due 2027, between the Company and U.S. Bank National Association, as trustee (Filed With SEC on January 13, 2022)
- Fifteenth Supplemental Indenture, dated as of November 4, 2021, relating to the 3.200% Notes due 2031, between the Company and U.S. Bank National Association, as trustee (Filed With SEC on November 4, 2021)
- Fourteenth Supplemental Indenture, dated as of June 10, 2021, relating to the 2.875% Notes due 2028, between the Company and U.S. Bank National Association, as trustee (Filed With SEC on June 10, 2021)
- Thirteenth Supplemental Indenture, dated as of January 13, 2021, relating to the 2.150% Notes due 2026, between the Company and U.S. Bank National Association, as trustee (Filed With SEC on January 13, 2021)
- Twelfth Supplemental Indenture, dated as of January 15, 2020, relating to the 3.875% Notes due 2026, between the Company and U.S. Bank National Association, as trustee (Filed With SEC on July 15, 2020)
- Eleventh Supplemental Indenture, dated as of January 15, 2020, relating to the 3.250% Notes due 2025, between the Company and U.S. Bank National Association, as trustee (Filed With SEC on January 15, 2020)
- Tenth Supplemental Indenture, dated as of June 10, 2019, relating to the 4.200% Notes due 2024, between the Company and U.S. Bank National Association, as trustee (Filed With SEC on June 10, 2019)
- Ninth Supplemental Indenture, dated as of March 8, 2019, relating to the 4.625% Notes due 2024, between the Company and U.S. Bank National Association, as trustee (Filed With SEC on March 8, 2019)
- Eighth Supplemental Indenture, dated as of January 11, 2018, relating to the 4.250% Notes due 2025, between the Company and U.S. Bank National Association, as trustee (Filed With SEC on January 11, 2018)
- SEVENTH SUPPLEMENTAL INDENTURE between ARES CAPITAL CORPORATION and U.S. BANK NATIONAL ASSOCIATION, as Trustee Dated as of August 10, 2017 SEVENTH SUPPLEMENTAL INDENTURE (Filed With SEC on August 10, 2017)
- ARES CAPITAL CORPORATION AND U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of January 27, 2017 3.75% Convertible Notes due 2022 (Filed With SEC on January 27, 2017)
- SIXTH SUPPLEMENTAL INDENTURE between ARES CAPITAL CORPORATION and U.S. BANK NATIONAL ASSOCIATION, as Trustee Dated as of September 19, 2016 SIXTH SUPPLEMENTAL INDENTURE (Filed With SEC on September 19, 2016)
- FIFTH SUPPLEMENTAL INDENTURE between ARES CAPITAL CORPORATION and U.S. BANK NATIONAL ASSOCIATION, as Trustee Dated as of November 21, 2014 FIFTH SUPPLEMENTAL INDENTURE (Filed With SEC on November 21, 2014)
- FOURTH SUPPLEMENTAL INDENTURE between ARES CAPITAL CORPORATION and U.S. BANK NATIONAL ASSOCIATION, as Trustee Dated as of November 19, 2013 FOURTH SUPPLEMENTAL INDENTURE (Filed With SEC on November 19, 2013)
- ARES CAPITAL CORPORATION AND U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of July 19, 2013 4.375% Convertible Senior Notes due 2019 (Filed With SEC on July 19, 2013)
- ARES CAPITAL CORPORATION AND U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of October 10, 2012 4.75% Convertible Senior Notes due 2018 (Filed With SEC on October 10, 2012)
- THIRD SUPPLEMENTAL INDENTURE between ARES CAPITAL CORPORATION and U.S. BANK NATIONAL ASSOCIATION, as Trustee Dated as of September 25, 2012 THIRD SUPPLEMENTAL INDENTURE (Filed With SEC on September 25, 2012)
- ARES CAPITAL CORPORATION AND U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of March 14, 2012 4.875% Convertible Senior Notes due 2017 (Filed With SEC on March 14, 2012)
- SECOND SUPPLEMENTAL INDENTURE between ARES CAPITAL CORPORATION and U.S. BANK NATIONAL ASSOCIATION, as Trustee Dated as of February 2, 2012 SECOND SUPPLEMENTAL INDENTURE (Filed With SEC on February 2, 2012)
- ARES CAPITAL CORPORATION AND U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of March 28, 2011 5.125% Convertible Senior Notes due 2016 (Filed With SEC on March 28, 2011)
- ARES CAPITAL CORPORATION AND U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of January 25, 2011 5.75% Convertible Senior Notes due 2016 (Filed With SEC on January 28, 2011)
- FIRST SUPPLEMENTAL INDENTURE between ARES CAPITAL CORPORATION and U.S. BANK NATIONALASSOCIATION, as Trustee Dated as of October 21,2010 FIRST SUPPLEMENTAL INDENTURE (Filed With SEC on October 22, 2010)
- ARES CAPITAL CORPORATION (Issuer) and U.S. Bank National Association (Trustee) Indenture Dated as of October 21, 2010 Providing for the Issuance of Debt Securities (Filed With SEC on October 22, 2010)
