On January 9, 2023, Ares Capital Corporation and ARCC FB Funding LLC, a wholly owned subsidiary of the Company, amended the document governing its revolving funding facility by entering into a Fourth Amendment to the Revolving Credit and Security Agreement. The Amendment among other things increased the commitments under the facility by $200 million, from $300 million to $500 million and adjusted the interest rate charged on the BNP Funding Facility from an applicable LIBOR or a "base rate" plus a margin of 1.80% during the reinvestment period and 2.30% following the reinvestment period to an applicable SOFR or a "base rate" plus a margin of 2.30% during the reinvestment period and 2.80% following the reinvestment period. The other terms of the BNP Funding Facility remained materially unchanged.
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21.03 USD | -0.76% |
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EPS Revisions
1st Jan change | Capi. | |
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+4.99% | 12.92B | |
+15.73% | 9.95B | |
+1.90% | 5.7B | |
-3.75% | 5.31B | |
+30.07% | 5.19B | |
+5.29% | 5.17B | |
+24.87% | 4.76B | |
+2.89% | 3.98B | |
-3.22% | 3.8B | |
+4.36% | 3.43B |
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- Ares Capital Corporation and ARCC FB Funding LLC Amend Fourth Amendment to the Revolving Credit and Security Agreement