Credit Agreement
TermLoan · Ares Holdings L.P.
Reference: Credit Agreement
- Outstanding
- USD 400,000,000
- Commitment
- USD 400,000,000
- Availability
- —
- Maturity
- Mar 27, 2029
Documents and filing history
-
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.