ARES CAPITAL CORPORATION (a Maryland corporation)2027 Purchase Agreement • January 13th, 2022 • Ares Capital Corp • New York
Ares Capital Corporation, a Maryland corporation (the “Company”), confirms its agreement with each of the Underwriters named in Schedule A hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 10 hereof), for whom BofA Securities, Inc., J.P. Morgan Securities LLC, SMBC Nikko Securities America, Inc. and Wells Fargo Securities, LLC are acting as representatives (in such capacity, the “Representatives”), with respect to the issue and sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of $500,000,000 aggregate principal amount of 2.875% Notes due 2027 (the “Securities”) of the Company set forth in said Schedule A.
SIXTEENTH SUPPLEMENTAL INDENTURE between ARES CAPITAL CORPORATION and as Trustee Dated as of January 13, 2022 SIXTEENTH SUPPLEMENTAL INDENTURESixteenth Supplemental Indenture • January 13th, 2022 • Ares Capital Corp • New York
THIS SIXTEENTH SUPPLEMENTAL INDENTURE (this “Sixteenth Supplemental Indenture”), dated as of January 13, 2022, is between Ares Capital Corporation, a Maryland corporation (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”). All capitalized terms used herein shall have the meaning set forth in the Base Indenture (as defined below) unless otherwise defined herein.
