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”).
CONTRIBUTION AGREEMENT between ARES STRATEGIC INCOME FUND, as Transferor and ASIF FUNDING I, LLC, as Transferee Dated as of July 26, 2023Contribution Agreement • August 1st, 2023 • Ares Strategic Income Fund • New York
This CONTRIBUTION AGREEMENT, dated as of July 26, 2023, between ARES STRATEGIC INCOME FUND, a Delaware statutory trust, as transferor (in such capacity, the “Transferor”) and ASIF FUNDING I, LLC, a Delaware limited liability company, as transferee (in such capacity, the “Transferee”).
COMMITMENT INCREASE AGREEMENT July 31, 2023Commitment Increase Agreement • August 1st, 2023 • Ares Strategic Income Fund • New York
