CLASS A CREDIT AGREEMENT dated as of November 19, 2024 among ARES DIRECT LENDING CLO 4 LLC, as Borrower, THE VARIOUS FINANCIAL INSTITUTIONS AND OTHER PERSONS FROM TIME TO TIME PARTY HERETO, as Lenders, and U.S. BANK TRUST COMPANY, NATIONAL...Credit Agreement • November 25th, 2024 • Ares Capital Corp • New York
This CREDIT AGREEMENT (the "Agreement"), dated as of November 19, 2024, is entered into by and among ARES DIRECT LENDING CLO 4 LLC, a limited liability company organized under the laws of the State of Delaware, as borrower (the "Borrower"), various financial institutions and other persons which are, or may become, parties hereto as Lenders, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as loan agent (in such capacity, the "Loan Agent") and as collateral trustee (in such capacity, the "Collateral Trustee") under the Indenture.
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • November 25th, 2024 • Ares Capital Corp • New York
This COLLATERAL ADMINISTRATION AGREEMENT, dated as of November 19, 2024 (the “Agreement”) is entered into by and among ARES DIRECT LENDING CLO 4 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”).
Asset Management AgreementAsset Management Agreement • November 25th, 2024 • Ares Capital Corp • New York
This Asset Management Agreement (this “Agreement”), dated as of November 19, 2024, is entered into by and between Ares Direct Lending CLO 4 LLC, a limited liability company formed under the laws of the State of Delaware, with its principal office located at 1800 Avenue of the Stars, Suite 1400, 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 1800 Avenue of the Stars, Suite 1400, 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 4 LLC, as Transferee Dated as of November 19, 2024Contribution Agreement • November 25th, 2024 • Ares Capital Corp • New York
This CONTRIBUTION AGREEMENT, dated as of November 19, 2024, between ARES CAPITAL CORPORATION, a Maryland corporation, as transferor (in such capacity, the "Transferor"), and ARES DIRECT LENDING CLO 4 LLC, a Delaware limited liability company, as transferee (in such capacity, the "Transferee").
MASTER PURCHASE AND SALE AGREEMENT by and between ARES CAPITAL CORPORATION as Seller and ARES DIRECT LENDING CLO 4 LLC as Buyer Dated as of November 19, 2024Master Purchase and Sale Agreement • November 25th, 2024 • Ares Capital Corp • New York
THIS MASTER PURCHASE AND SALE AGREEMENT, dated as of November 19, 2024 (this “Agreement”), by and between ARES CAPITAL CORPORATION, a Maryland corporation (the “Seller”), and ARES DIRECT LENDING CLO 4 LLC, a Delaware limited liability company, as buyer (the “Buyer”).
ARES DIRECT LENDING CLO 4 LLC, ISSUER AND INDENTURE AND SECURITY AGREEMENT COLLATERALIZED LOAN OBLIGATIONS Dated as of November 19, 2024Indenture and Security Agreement • November 25th, 2024 • Ares Capital Corp • New York
