Ares Strategic Income Fund Sample Contracts

CUSTODY AGREEMENT dated as of October 5, 2022 by and between ARES STRATEGIC INCOME FUND (“Company”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (“Custodian”)
Custody Agreement • December 2nd, 2022 • Ares Strategic Income Fund • New York

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of October 5, 2022 and is by and between ARES STRATEGIC INCOME FUND (and any successor or permitted assign, the “Company”), a Delaware statutory trust, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.

Sample 1Sample 2Sample 3See All (78)
AutoNDA by SimpleDocs
CREDIT AGREEMENT dated as of March 1, 2024 among ASIF Funding II, LLC, as Borrower, Ares Strategic Income Fund, as Parent and Servicer, the Lenders Referred to Herein, The Bank of Nova Scotia, as Administrative Agent, U.S. Bank Trust Company, National...
Credit Agreement • March 6th, 2024 • Ares Strategic Income Fund • New York

THIS CREDIT AGREEMENT dated as of March 1, 2024, is entered into by and among ASIF FUNDING II, LLC, a limited liability company organized under the law of the State of Delaware, as Borrower, ARES STRATEGIC INCOME FUND, a Delaware statutory trust, as Parent and Servicer, the Lenders party hereto from time to time, THE BANK OF NOVA SCOTIA, as Administrative Agent, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Collateral Agent and Collateral Administrator, and U.S. BANK NATIONAL ASSOCIATION, as Custodian and Document Custodian.

Sample 1Sample 2Sample 3See All (35)
LOAN AND SERVICING AGREEMENT dated as of July 26, 2023 among ASIF FUNDING I, LLC, as Borrower ARES STRATEGIC INCOME FUND, as Equityholder ARES STRATEGIC INCOME FUND, as Servicer THE LENDERS FROM TIME TO TIME PARTIES HERETO, SOCIÉTÉ GÉNÉRALE, as Agent...
Loan and Servicing Agreement • August 1st, 2023 • Ares Strategic Income Fund • New York

THIS LOAN AND SERVICING AGREEMENT is made and entered into as of July 26, 2023, among ASIF FUNDING I, LLC, a Delaware limited liability company, as Borrower (the “Borrower”), ARES STRATEGIC INCOME FUND, as Equityholder (the “Equityholder”), ARES STRATEGIC INCOME FUND, as Servicer (as hereinafter defined), each LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, the LENDER AGENTS for the Lender Groups (as hereinafter defined) from time to time parties hereto (each such party, in such capacity, together with their respective successors and permitted assigns in such capacity, a “Lender Agent”), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Collateral Administrator (as hereinafter defined) and as Collateral Agent (as hereinafter defined), U.S. BANK NATIONAL ASSOCIATION, as Document Custodian (as hereinafter defined), and SOCIÉTÉ GÉNÉRALE, as Agent (in such capacity, together with its successors and permitted assigns in such capacity, the “Agent”).

Sample 1Sample 2Sample 3See All (9)
INDEMNIFICATION AGREEMENT
Indemnification Agreement • December 2nd, 2022 • Ares Strategic Income Fund • Delaware

THIS INDEMNIFICATION AGREEMENT (this “Agreement”) is made and entered into effective as of ___________, 20__ (the “Effective Date”), by and between Ares Strategic Income Fund, a Delaware statutory trust (the “Company”), and _________________________ (“Indemnitee”).

Sample 1Sample 2Sample 3See All (9)
SECOND AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN ARES STRATEGIC INCOME FUND AND ARES CAPITAL MANAGEMENT LLC
Investment Advisory and Management Agreement • May 25th, 2023 • Ares Strategic Income Fund • New York

This Second Amended and Restated Investment Advisory and Management Agreement (this “Agreement”), dated as of May 25, 2023, is made by and between Ares Strategic Income Fund, a Delaware statutory trust (the “Fund”), and Ares Capital Management LLC, a Delaware limited liability company (the “Adviser”).

Sample 1Sample 2Sample 3
FORM OF INTERMEDIARY MANAGER AGREEMENT
Intermediary Manager Agreement • December 2nd, 2022 • Ares Strategic Income Fund • New York

This Intermediary Manager Agreement (this “Agreement”) is entered into by and between Ares Strategic Income Fund, a Delaware statutory trust (the “Fund”) and Ares Wealth Management Solutions, LLC (the “Intermediary Manager”).

Sample 1Sample 2
CONTRIBUTION AGREEMENT between ARES STRATEGIC INCOME FUND, as Transferor and ASIF FUNDING II, LLC, as Transferee Dated as of March 1, 2024
Contribution Agreement • March 6th, 2024 • Ares Strategic Income Fund • New York

This CONTRIBUTION AGREEMENT, dated as of March 1, 2024, between ARES STRATEGIC INCOME FUND, a Delaware statutory trust, as transferor (in such capacity, the “Transferor”), and ASIF FUNDING II, LLC, a Delaware limited liability company, as transferee (in such capacity, the “Transferee”).

Sample 1Sample 2
AMENDED AND RESTATED ADMINISTRATION AGREEMENT BETWEEN ARES STRATEGIC INCOME FUND AND ARES OPERATIONS LLC
Administration Agreement • May 25th, 2023 • Ares Strategic Income Fund • New York

This Amended and Restated Administration Agreement (this “Agreement”), dated as of May 25, 2023, is made by and between Ares Strategic Income Fund, a Delaware statutory trust (the “Fund”), and Ares Operations LLC, a Delaware limited liability company (the “Administrator”).

Sample 1Sample 2
INTERMEDIARY MANAGER AGREEMENT
Intermediary Manager Agreement • May 15th, 2023 • Ares Strategic Income Fund • New York
Sample 1Sample 2
COMMITMENT INCREASE AGREEMENT July 31, 2023
Commitment Increase Agreement • August 1st, 2023 • Ares Strategic Income Fund • New York
Sample 1
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT
Expense Support and Conditional Reimbursement Agreement • December 2nd, 2022 • Ares Strategic Income Fund • New York

This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 22nd day of November, 2022, by and between ARES STRATEGIC INCOME FUND, a Delaware statutory trust (the “Fund”), and ARES CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).

Sample 1
TRADEMARK LICENSE AGREEMENT
Trademark License Agreement • March 14th, 2024 • Ares Strategic Income Fund • New York

This TRADEMARK LICENSE AGREEMENT (this “Agreement”) is made and effective as of November, 2022 (the "Effective Date") by and between Ares Management LLC (the “Licensor”), and Ares Strategic Income Fund, a Delaware statutory trust (the “Fund”) (each a “party,” and collectively, the “parties”).

Sample 1
Contract
Ares Strategic Income Fund • April 5th, 2022

FIRST AMENDED AND RESTATED DECLARATION OF TRUST, dated as of March 30, 2022, is made by the individual trustee identified on the signature page hereto (the “Trustee”).

Sample 1
Contract
Loan and Servicing Agreement • March 4th, 2024 • Ares Strategic Income Fund • New York

AMENDMENT NO. 3 TO LOAN AND SERVICING AGREEMENT, dated as of February 27, 2024 (this “Amendment”), among ASIF Funding I, LLC, a Delaware limited liability company, as borrower (the “Borrower”), Ares Strategic Income Fund, as servicer (in such capacity, the “Servicer”), Société Générale, as agent (the “Agent”) and each of the Lenders party hereto (the “Lenders”).

Sample 1
Services Agreement
Services Agreement • December 2nd, 2022 • Ares Strategic Income Fund • New York
Sample 1
DOCUMENT CUSTODY AGREEMENT ARES STRATEGIC INCOME FUND Company and U.S. BANK NATIONAL ASSOCIATION Document Custodian Dated as of October 5, 2022
Document Custody Agreement • December 2nd, 2022 • Ares Strategic Income Fund • New York

This DOCUMENT CUSTODY AGREEMENT is made and entered into as of October 5, 2022 by and between Ares Strategic Income Fund (the “Company”), a Delaware statutory trust, and U.S. Bank National Association, a national banking association, organized under the laws of the United States, as document custodian (the “Document Custodian”).

Sample 1
ARTICLE II Amendments to the Loan Agreement
Loan and Servicing Agreement • February 13th, 2024 • Ares Strategic Income Fund • New York

For purposes hereof, the date of a Loan initially shall be the date on which such Loan is made and thereafter shall be the effective date of the most recent conversion or continuation of such Loan.

Sample 1
INDEMNIFICATION AGREEMENT
Indemnification Agreement • December 2nd, 2022 • Ares Strategic Income Fund • Delaware

THIS INDEMNIFICATION AGREEMENT (this “Agreement”) is made and entered into effective as of __________, 20__ (the “Effective Date”), by and between Ares Strategic Income Fund, a Delaware statutory trust (the “Company”), and ___________ (“Indemnitee”).

Sample 1
ARES STRATEGIC INCOME FUND INITIAL SUBSCRIPTION AGREEMENT
Initial Subscription Agreement • December 2nd, 2022 • Ares Strategic Income Fund

This Subscription Agreement is entered into this 6th day of October, 2022 by and between Ares Strategic Income Fund, a Delaware statutory trust (the “Fund”), and Ares Management LLC, a Delaware limited liability company (the “Subscriber”).

Sample 1
FORM OF SELECTED INTERMEDIARY AGREEMENT
Selected Intermediary Agreement • January 31st, 2023 • Ares Strategic Income Fund • New York
Sample 1
AMENDMENT NO. 1 TO LOAN AND SERVICING AGREEMENT, dated as of December 19, 2023 (this “Amendment”), among ASIF Funding I, LLC, a Delaware limited liability company, as borrower (the “Borrower”), Ares Strategic Income Fund, as servicer (in such...
Loan and Servicing Agreement • December 22nd, 2023 • Ares Strategic Income Fund • New York

THIS LOAN AND SERVICING AGREEMENT is made and entered into as of July 26, 2023, among ASIF FUNDING I, LLC, a Delaware limited liability company, as Borrower (the “Borrower”), ARES STRATEGIC INCOME FUND, as Equityholder (the “Equityholder”), ARES STRATEGIC INCOME FUND, as Servicer (as hereinafter defined), each LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, the LENDER AGENTS for the Lender Groups (as hereinafter defined) from time to time parties hereto (each such party, in such capacity, together with their respective successors and permitted assigns in such capacity, a “Lender Agent”), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Collateral Administrator (as hereinafter defined) and as Collateral Agent (as hereinafter defined), U.S. BANK NATIONAL ASSOCIATION, as Document Custodian (as hereinafter defined), and SOCIÉTÉ GÉNÉRALE, as Agent (in such capacity, together with its successors and permitted assigns in such capacity, the “Agent”) and SOCIÉTÉ GÉNÉRALE, as Sw

Sample 1
COMMITMENT INCREASE AGREEMENT July 10, 2023
Commitment Increase Agreement • July 14th, 2023 • Ares Strategic Income Fund • New York
Sample 1
AutoNDA by SimpleDocs
Time is Money Join Law Insider Premium to draft better contracts faster.