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ARES · Ares Management Corp · Debt

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Market Cap
$50.78B
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360.28M

Debt Profile

Completed filing coverage through Mar 31, 2026

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

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Credit Agreement

TermLoan · Ares Holdings L.P.

Reference: Credit Agreement

Active
Outstanding
USD 400,000,000
Commitment
USD 400,000,000
Availability
Maturity
Mar 27, 2029
Documents and filing history
  1. Issuance · 2026-03-27 Outstanding USD 400,000,000 · carrying — Exact source document Parent 8-K filing · 2026-03-31
    On March 27, 2026 (the "Closing Date"), Ares Holdings L.P., a Delaware limited partnership ("Ares Holdings" or the "Borrower") and certain subsidiaries of Ares Management Corporation (the "Company") entered into a Credit Agreement (the "Credit Agreement"), by and among Ares Holdings, as borrower, the subsidiaries of the Company party thereto, as guarantors, the lenders party thereto and Bank of America, N.A., as administrative agent, that provides a term loan facility in an aggregate commitment amount of $400 million. The term loan facility under the Credit Agreement has a final maturity date of March 27, 2029 and was fully funded at closing.
    Issuer evidence: Ares Holdings L.P., a Delaware limited partnership ("Ares Holdings" or the "Borrower")
    Supporting evidence: On March 27, 2026 (the "Closing Date"), Ares Holdings L.P., a Delaware limited partnership ("Ares Holdings" or the "Borrower") and certain subsidiaries of Ares Management Corporation (the "Company") entered into a Credit Agreement (the "Credit Agreement"), by and among Ares Holdings, as borrower, the subsidiaries of the Company party thereto, as guarantors, the lenders party thereto and Bank of America, N.A., as administrative agent, that provides a term loan facility in an aggregate commitment amount of $400 million.
    Supporting evidence: On March 27, 2026 (the "Closing Date"), Ares Holdings L.P., a Delaware limited partnership ("Ares Holdings" or the "Borrower") and certain subsidiaries of Ares Management Corporation (the "Company") entered into a Credit Agreement (the "Credit Agreement"), by and among Ares Holdings, as borrower, the subsidiaries of the Company party thereto, as guarantors, the lenders party thereto and Bank of America, N.A., as administrative agent, that provides a term loan facility in an aggregate commitment amount of $400 million.
Key facts CIK 1176948 CUSIP 03990B101 13F (30d) 397 filings 376 filers Visit website Investor relations