Asset Management AgreementAsset Management Agreement • May 31st, 2024 • Ares Capital Corp • New York
This Asset Management Agreement (this “Agreement”), dated as of May 24, 2024, is entered into by and between Ares Direct Lending CLO 1 LLC, a limited liability company formed under the laws of the State of Delaware, with its principal office located at 2000 Avenue of the Stars, 12th Floor, Los Angeles, California 90067 (together with successors and assigns permitted hereunder, the “Issuer”), and Ares Capital Management LLC, a limited liability company formed under the laws of the State of Delaware, with its principal office located at 2000 Avenue of the Stars, 12th Floor, Los Angeles, California 90067, as asset manager (in such capacity, and, as applicable, including any successor appointed in accordance with the terms of this Agreement, the “Asset Manager”).
CONTRIBUTION AGREEMENT Between ARES CAPITAL CORPORATION, as Transferor and ARES DIRECT LENDING CLO 1 LLC, as Transferee Dated as of May 24, 2024Contribution Agreement • May 31st, 2024 • Ares Capital Corp • New York
This CONTRIBUTION AGREEMENT, dated as of May 24, 2024, between ARES CAPITAL CORPORATION, a Maryland corporation, as transferor (in such capacity, the "Transferor"), and ARES DIRECT LENDING CLO 1 LLC, a Delaware limited liability company, as transferee (in such capacity, the "Transferee").
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • May 31st, 2024 • Ares Capital Corp • New York
This COLLATERAL ADMINISTRATION AGREEMENT, dated as of May 24, 2024 (the “Agreement”) is entered into by and among ARES DIRECT LENDING CLO 1 LLC, a limited liability company organized under the laws of the State of Delaware (the “Issuer”), ARES CAPITAL MANAGEMENT LLC, a Delaware limited liability company, as Asset Manager (as that term is defined in the Indenture, referred to herein, together with any successor Asset Manager under the Indenture, the “Asset Manager”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (“U.S. Bank”), acting as collateral administrator under and for purposes of this Agreement (in such capacity, and together with any successor Collateral Administrator hereunder, the “Collateral Administrator”).
MASTER PURCHASE AND SALE AGREEMENT by and between ARES CAPITAL CORPORATION as Seller and ARES DIRECT LENDING CLO 1 LLC as Buyer Dated as of May 24, 2024Master Purchase and Sale Agreement • May 31st, 2024 • Ares Capital Corp • New York
THIS MASTER PURCHASE AND SALE AGREEMENT, dated as of May 24, 2024 (this “Agreement”), by and between ARES CAPITAL CORPORATION, a Maryland corporation (the “Seller”), and ARES DIRECT LENDING CLO 1 LLC, a Delaware limited liability company, as buyer (the “Buyer”).
ARES DIRECT LENDING CLO 1 LLC, ISSUER AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, TRUSTEE INDENTURE Dated as of May 24, 2024 COLLATERALIZED LOAN OBLIGATIONSIndenture • May 31st, 2024 • Ares Capital Corp • New York
INDENTURE, dated as of May 24, 2024 (the "Indenture"), between Ares Direct Lending CLO 1 LLC, a limited liability company organized under the laws of the State of Delaware, as the issuer (the "Issuer"), and U.S. Bank Trust Company, National Association, a national banking association, as trustee (herein, together with its permitted successors in the trusts hereunder, the "Trustee").
