AI English summary of an SEC filing — figures as filed

The company said Ares Holdings L.P. and certain subsidiaries entered into Amendment No. 12 to the Sixth Amended and Restated Credit Agreement on March 28, 2024, with JPMorgan Chase Bank, N.A. as agent.

8-KEntry into a Material Definitive AgreementFiled Apr 3, 2024Period of report Mar 28, 2024Summary published (UTC) Oct 30, 2026

Key points

AI summary

The company said Ares Holdings L.P. and certain subsidiaries entered into Amendment No. 12 to the Sixth Amended and Restated Credit Agreement on March 28, 2024, with JPMorgan Chase Bank, N.A. as agent.
The company said the amendment extends the maturity of the credit facility under the Credit Agreement to March 28, 2029.
The company said the amendment increases the revolver commitments to $1,400,000,000 and the accordion feature to $600,000,000, for an aggregate amount not to exceed $2,000,000,000.
Ares said the amendment modifies sustainability-linked metrics tied to adjustments in the unused commitment fee and applicable margin rates, and also changes certain covenant restrictions.

Summary

AI-written

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Ares Enters Into Credit Agreement Amendment No. 12

The company said Ares Holdings L.P. and certain subsidiaries entered into Amendment No. 12 to the Sixth Amended and Restated Credit Agreement on March 28, 2024, with JPMorgan Chase Bank, N.A. as agent.

Source · Based on the filing body and exhibits

Ares Extends Credit Facility Maturity to March 28, 2029

The company said the amendment extends the maturity of the credit facility under the Credit Agreement to March 28, 2029.

Source · Based on the filing body and exhibits

Revolver Commitments Raised to $1,400,000,000, Aggregate Limit $2,000,000,000

The company said the amendment increases the revolver commitments to $1,400,000,000 and the accordion feature to $600,000,000, for an aggregate amount not to exceed $2,000,000,000.

Source · Based on the filing body and exhibits

Sustainability-Linked Metrics and Covenant Restriction Adjustments

Ares said the amendment modifies sustainability-linked metrics tied to adjustments in the unused commitment fee and applicable margin rates, and also changes certain covenant restrictions.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

View the original filing on SEC EDGAR ↗

Unauthorized scraping, data storage and database creation prohibited

Without prior written consent, you must not crawl or scrape data compiled and organized by Chickstock or its analysis and summaries, or collect them repeatedly or in bulk for storage, ingestion or database creation. Repurposing, redistribution, sale and use to build other services are also prohibited.

Unauthorized use may result in access restrictions, demands to stop infringement and delete copies, and claims for damages. Violations of applicable law may also give rise to criminal liability.

Uses permitted by law, the Terms of Service or a separate agreement remain subject to their respective scope. Rights in individual source materials, including original filings, remain with their respective rights holders.