ARES STRATEGIC INCOME FUND Contracts & Agreements
20 Contracts & Agreements
- Business Finance (9 contracts)
- Business Operations (5)
- Intellectual Property (1)
- Uncategorized (5)
- Second Amended and Restated Administration Agreement (Filed With SEC on September 12, 2024)
- Third Amended and Restated Investment Advisory and Management Agreement (Filed With SEC on September 12, 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... (Filed With SEC on August 30, 2024)
- Third Amended and Restated Multiple Class Plan (Filed With SEC on August 13, 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... (Filed With SEC on August 7, 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,... (Filed With SEC on June 5, 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 (Filed With SEC on June 5, 2024)
- Indenture, dated as of June 5, 2024, by and between the Fund and U.S. Bank Trust Company, National Association, as trustee (Filed With SEC on June 5, 2024)
- Second Amended and Restated Multiple Class Plan (Filed With SEC on May 10, 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,... (Filed With SEC on April 19, 2024)
- Trademark License Agreement (Filed With SEC on March 14, 2024)
- Distribution and Shareholder Servicing Plan of the Registrant (Filed With SEC on March 14, 2024)
- Description of Common Shares of Beneficial Interest (Filed With SEC on March 14, 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... (Filed With SEC on March 4, 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... (Filed With SEC on February 13, 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... (Filed With SEC on December 22, 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 (Filed With SEC on July 14, 2023)
- Amended and Restated Administration Agreement (Filed With SEC on May 25, 2023)
- Second Amended and Restated Investment Advisory and Management Agreement (Filed With SEC on May 25, 2023)
- Intermediary Manager Agreement (Filed With SEC on May 15, 2023)
