Item 1.01 Entry into a Material Definitive Agreement.
OnMay 28, 2021 ,Ares Capital Corporation (the "Registrant") andAres Capital JB Funding LLC , a wholly owned subsidiary of the Registrant ("ACJB LLC "), entered into an amendment (the "SMBC Amendment") to the documents governingACJB LLC's revolving funding facility (the "SMBC Funding Facility") withSumitomo Mitsui Banking Corporation and each of the other parties thereto. The SMBC Amendment, among other things, (a) increased the commitments under the facility by$75 million , from$725 million to$800 million ; (b) extended the reinvestment period fromSeptember 10, 2022 toMay 28, 2024 ; and (c) extended the stated maturity date fromSeptember 10, 2024 toMay 28, 2026 . Borrowings under the SMBC Funding Facility are subject to the facility's various covenants and the leverage restrictions contained in the Investment Company Act of 1940, as amended. The description above is only a summary of the material provisions of the SMBC Amendment and is qualified in its entirety by reference to a copy of the SMBC 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. 8, dated as ofMay 28, 2021 ,
among Ares Capital JB Funding
LLC, as borrower,Ares Capital Corporation ,
as servicer and transferor,
Sumitomo Mitsui Banking Corporation , as
administrative agent, lender and
collateral agent, andU.S. Bank National
Association, as collateral
custodian and bank (amending the Loan and
Servicing Agreement, dated as
ofJanuary 20, 2012 ).
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