0001918712-24-000115 Sample Contracts

ARTICLE II Amendments to the Loan Agreement
Omnibus Amendment to Transaction Documents • August 30th, 2024 • Ares Strategic Income Fund • New York

longer the Collateral Agent, through such other source reasonably agreed to by the Agent in writing) at the time of executing such exchange, obtained upon the written direction of the Servicer for an actual currency exchange or (y) for all other purposes, the applicable currency-Dollar spot rate that appeared on the Bloomberg screen for such currency (i) if such date is a Determination Date, at the end of such day or (ii) otherwise, at the end of the immediately preceding Business Day.

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