CREDIT AGREEMENT dated as of March 1, 2024 among ASIF Funding II, LLC, as Borrower, Ares Strategic Income Fund, as Parent and Servicer, the Lenders Referred to Herein, The Bank of Nova Scotia, as Administrative Agent, U.S. Bank Trust Company, National...Credit Agreement • March 6th, 2024 • Ares Strategic Income Fund • New York
THIS CREDIT AGREEMENT dated as of March 1, 2024, is entered into by and among ASIF FUNDING II, LLC, a limited liability company organized under the law of the State of Delaware, as Borrower, ARES STRATEGIC INCOME FUND, a Delaware statutory trust, as Parent and Servicer, the Lenders party hereto from time to time, THE BANK OF NOVA SCOTIA, as Administrative Agent, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Collateral Agent and Collateral Administrator, and U.S. BANK NATIONAL ASSOCIATION, as Custodian and Document Custodian.
CONTRIBUTION AGREEMENT between ARES STRATEGIC INCOME FUND, as Transferor and ASIF FUNDING II, LLC, as Transferee Dated as of March 1, 2024Contribution Agreement • March 6th, 2024 • Ares Strategic Income Fund • New York
This CONTRIBUTION AGREEMENT, dated as of March 1, 2024, between ARES STRATEGIC INCOME FUND, a Delaware statutory trust, as transferor (in such capacity, the “Transferor”), and ASIF FUNDING II, LLC, a Delaware limited liability company, as transferee (in such capacity, the “Transferee”).
