ARES STRATEGIC INCOME FUND Contracts & Agreements

31 Contracts & Agreements
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Amendment No. 5 to the Loan and Servicing Agreement, dated as of February 21, 2025, among ASIF Funding I, LLC, as borrower, Ares Strategic Income Fund, as equityholder and...
Loan Agreements
ARES STRATEGIC INCOME FUND
2025
Registration Rights Agreement, dated as of January 21, 2025, relating to the 6.200% Notes due 2032 by and among Ares Strategic Income Fund and BofA Securities, Inc., J.P. Morgan...
Note Agreements
ARES STRATEGIC INCOME FUND
2025
Fourth Supplemental Indenture, dated as of January 21, 2025, relating to the 6.200% Notes due 2032, between Ares Strategic Income Fund and U.S. Bank Trust Company, National...
Indenture Agreements
ARES STRATEGIC INCOME FUND
2025
Contribution Agreement, dated as of November 26, 2024, among Ares Strategic Income Fund, as transferor, and ASIF Funding III, LLC, as transferee
Funding Agreements
ARES STRATEGIC INCOME FUND
DE
2024
Revolving Credit and Security Agreement, dated as of November 26, 2024, among ASIF Funding III, LLC, as borrower, the lenders from time to time party thereto, BNP Paribas, as...
Credit Agreements
ARES STRATEGIC INCOME FUND
NY
2024
Registration Rights Agreement, dated as of December 2, 2024, relating to the 5.700% Notes due 2028 by and between Ares Strategic Income Fund and Wells Fargo Securities, LLC
Note Agreements
ARES STRATEGIC INCOME FUND
NY
2024
Registration Rights Agreement, dated as of November 21, 2024, relating to the 5.700% Notes due 2028 by and among Ares Strategic Income Fund and Barclays Capital Inc., BofA...
Note Agreements
ARES STRATEGIC INCOME FUND
NY
2024
Third Supplemental Indenture, dated as of November 21, 2024, relating to the 5.700% Notes due 2028, between Ares Strategic Income Fund and U.S. Bank Trust Company, National...
Indenture Agreements
ARES STRATEGIC INCOME FUND
2024
Amendment No. 2 to Credit Agreement, dated as of August 29, 2024, among ASIF Funding II, LLC, as borrower, Ares Strategic Income Fund, as parent and servicer and The Bank of Nova...
Credit Agreements
ARES STRATEGIC INCOME FUND
NY
2024
Registration Rights Agreement, dated as of October 2, 2024, relating to the 5.600% Notes due 2030 by and among Ares Strategic Income Fund and BNP Paribas Securities Corp., BofA...
Note Agreements
ARES STRATEGIC INCOME FUND
NY
2024
Second Supplemental Indenture, dated as of October 2, 2024, relating to the 5.600% Notes due 2030, between Ares Strategic Income Fund and U.S. Bank Trust Company, National...
Indenture Agreements
ARES STRATEGIC INCOME FUND
2024
Second Amended and Restated Administration Agreement
Administration Agreements
ARES STRATEGIC INCOME FUND
NY
2024
Third Amended and Restated Investment Advisory and Management Agreement
Management Agreements
ARES STRATEGIC INCOME FUND
NY
2024
Omnibus Amendment to Transaction Documents, dated as of August 28, 2024, among ASIF Funding I, LLC, as borrower, Ares Strategic Income Fund, as servicer, the lenders from time to...
Funding Agreements
ARES STRATEGIC INCOME FUND
NY
2024
Third Amended and Restated Multiple Class Plan
ARES STRATEGIC INCOME FUND
2024
Amendment No. 1 to Credit Agreement, dated as of August 2, 2024, among ASIF Funding II, LLC, as borrower, Ares Strategic Income Fund, as parent and servicer and The Bank of Nova...
Credit Agreements
ARES STRATEGIC INCOME FUND
NY
2024
Registration Rights Agreement, dated as of June 5, 2024, relating to the Notes, by and among the Fund and BofA Securities, Inc., J.P. Morgan Securities LLC, RBC Capital Markets,...
Note Agreements
ARES STRATEGIC INCOME FUND
NY
2024
First Supplemental Indenture, dated as of June 5, 2024, relating to the 6.350% Notes due 2029, between the Fund and U.S. Bank Trust Company, National Association, as trustee
Indenture Agreements
ARES STRATEGIC INCOME FUND
2024
Indenture, dated as of June 5, 2024, by and between the Fund and U.S. Bank Trust Company, National Association, as trustee
Indenture Agreements
ARES STRATEGIC INCOME FUND
NY
2024
Second Amended and Restated Multiple Class Plan
ARES STRATEGIC INCOME FUND
2024
Amended and Restated Senior Secured Credit Agreement, dated as of April 15, 2024, by and among Ares Strategic Income Fund, the lenders party thereto, and JPMorgan Chase Bank,...
Credit Agreements
ARES STRATEGIC INCOME FUND
DE
2024
Trademark License Agreement
Trademark Agreements
ARES STRATEGIC INCOME FUND
NY
2024
Distribution and Shareholder Servicing Plan of the Registrant
Distribution Agreements
ARES STRATEGIC INCOME FUND
2024
Description of Common Shares of Beneficial Interest
ARES STRATEGIC INCOME FUND
DE
2024
Amendment No. 3 to the Loan and Servicing Agreement, dated as of February 27, 2024, among ASIF Funding I, LLC, as borrower, Ares Strategic Income Fund, as equityholder and...
Loan Agreements
ARES STRATEGIC INCOME FUND
NY
2024
Amendment No. 2 to the Loan and Servicing Agreement, dated as of February 9, 2024, among ASIF Funding I, LLC, as borrower, Ares Strategic Income Fund, as equityholder and...
Loan Agreements
ARES STRATEGIC INCOME FUND
NY
2024
Amendment No. 1 to the Loan and Servicing Agreement, dated as of December 19, 2023, among ASIF Funding I, LLC, as borrower, Ares Strategic Income Fund, as equityholder and...
Loan Agreements
ARES STRATEGIC INCOME FUND
NY
2023
Commitment Increase Agreement, dated as of July 10, 2023, among Ares Strategic Income Fund, the lenders party thereto, and JPMorgan Chase Bank, N.A., as administrative agent
ARES STRATEGIC INCOME FUND
NY
2023
Amended and Restated Administration Agreement
Administration Agreements
ARES STRATEGIC INCOME FUND
NY
2023
Second Amended and Restated Investment Advisory and Management Agreement
Management Agreements
ARES STRATEGIC INCOME FUND
NY
2023
Intermediary Manager Agreement
ARES STRATEGIC INCOME FUND
NY
2023