Item 1.01 Entry into a Material Definitive Agreement.
On
The description above is only a summary of the material provisions of the CP Amendment and is qualified in its entirety by reference to a copy of the CP Amendment, which is filed as Exhibit 10.1 to this current report on Form 8-K and incorporated by reference herein.
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of Registrant.
The information contained in Item 1.01 to this current report on Form 8-K is by this reference incorporated in this Item 2.03.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits: Exhibit Number Description 10.1 Amendment No. 13 to Loan and Servicing Agreement, dated as ofJanuary 31, 2020 , amongAres Capital CP Funding LLC , as the borrower,Ares Capital Corporation , as the servicer,Wells Fargo Bank, National Association , as the agent,Wells Fargo Bank, National Association , as a lender,Bank of America, N.A , as a lender,TIAA, FSB , as a lender,Sampension Livsforsikring A/S , as a lender, Arkitekternes Pensionskasse, as a lender, Pensionskassen for Jordbrugsakademikere og Dyrlæger, as a lender andU.S. Bank National Association , as trustee, bank and collateral custodian. 1
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