UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
NOTIFICATION OF REDEMPTION OF SECURITIES PURSUANT TO RULE 23C-2
UNDER THE INVESTMENT COMPANY ACT OF 1940
File No. 817-01231
ARES CAPITAL CORPORATION
(Name of Registrant)
245 Park Avenue, 44th Floor
New York, New York 10167
(Address of Principal Executive Office)
The undersigned here notifies the Securities and Exchange Commission (the Commission) that it intends to redeem securities of which it is the issuer, as set forth below in accordance with the requirements of Rule 23c-2 under the Investment Company Act of 1940, as amended.
(1) Title of the class of securities of Ares Capital Corporation (the Company) to be redeemed:
7.00% Senior Notes due 2022 (CUSIP: 04010L509) (the Notes).
(2) Date on which the securities are to be redeemed:
The Notes will be redeemed on March 16, 2015 (the Redemption Date).
(3) Applicable provisions of the governing instrument pursuant to which the securities are to be redeemed:
The Notes are to be redeemed pursuant to (i) Article Eleven of the Companys base indenture governing the Notes, dated as of October 21, 2010 (the Base Indenture), between the Company and U.S. Bank National Association, as trustee, as amended (the Indenture) and (ii) Section 1.01(h) of the Second Supplemental Indenture, dated as of February 2, 2012, between the Company and U.S. Bank National Association, as trustee (the Second Supplemental Indenture).
(4) The principal amount or number of shares and the basis upon which the securities to be redeemed are to be selected:
The Company will redeem all of the outstanding Notes ($143,750,000 aggregate principal amount) pursuant to the terms of the Indenture and the Second Supplemental Indenture.
SIGNATURE
Pursuant to the requirements of Rule 23c-2 under the Investment Company Act of 1940, as amended, the Company has duly caused this Notice of Intention to Redeem Securities to be signed on its behalf by the undersigned on this 12th day of February, 2015.
|
ARES CAPITAL CORPORATION | ||
|
| ||
|
|
| |
|
By: |
/s/ Penni F. Roll | |
|
|
Name: |
Penni F. Roll |
|
|
Title: |
Chief Financial Officer |