REGISTRATION RIGHTS AGREEMENT BY AND BETWEEN ARES STRATEGIC INCOME FUND AND WELLS FARGO SECURITIES, LLC Dated as of December 2, 2024 REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • December 3rd, 2024 • Ares Strategic Income Fund • New York
This Agreement is made pursuant to the Purchase Agreement, dated as of November 22, 2024 (the “Purchase Agreement”), between the Company and the Initial Purchaser (i) for the benefit of the Initial Purchaser and (ii) for the benefit of the holders from time to time of the Registrable Notes (as defined in Section 1 hereof), including the Initial Purchaser. In order to induce the Initial Purchaser to purchase the Notes, the Company has agreed to provide the registration rights set forth in this Agreement. The execution and delivery of this Agreement is a condition to the obligations of the Initial Purchaser as set forth in Section 5(f) of the Purchase Agreement. The parties hereby agree as follows:
CONTRIBUTION AGREEMENT between ARES STRATEGIC INCOME FUND as Transferor and ASIF FUNDING III, LLC as Transferee Dated as of November 26, 2024Contribution Agreement • December 3rd, 2024 • Ares Strategic Income Fund • New York
This CONTRIBUTION AGREEMENT, dated as of November 26, 2024 (as amended, supplemented or otherwise modified, this "Agreement"), between Ares Strategic Income Fund, a Delaware statutory trust, as transferor (in such capacity, the "Transferor"), and ASIF Funding III, LLC, a Delaware limited liability company, as transferee (in such capacity, the "Transferee").
REVOLVING CREDIT AND SECURITY AGREEMENT among ASIF FUNDING III, LLC, as Borrower, THE LENDERS FROM TIME TO TIME PARTY HERETO, BNP PARIBAS, as Administrative Agent, ARES STRATEGIC INCOME FUND, as Equityholder, ARES STRATEGIC INCOME FUND, as Servicer,...Revolving Credit and Security Agreement • December 3rd, 2024 • Ares Strategic Income Fund • New York
REVOLVING CREDIT AND SECURITY AGREEMENT, dated as of November 26, 2024, among ASIF FUNDING III, LLC, a Delaware limited liability company, as borrower (the “Borrower”), the LENDERS from time to time party hereto, BNP PARIBAS (“BNP”), as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Administrative Agent”), ARES STRATEGIC INCOME FUND, a Delaware statutory trust, as Equityholder (in such capacity, the “Equityholder”) and as servicer (in such capacity, the “Servicer”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (“U.S. Bank”), as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Collateral Agent”).
