EXHIBIT 10.1
EX-10.1
Execution Version
THIRD AMENDED AND RESTATED SENIOR SECURED CREDIT AGREEMENT
dated as of
May 21, 2026
between
ARES STRATEGIC INCOME FUND
The LENDERS Party Hereto
and
JPMORGAN CHASE BANK, N.A.,
as Administrative Agent
BARCLAYS BANK PLC,
BNP PARIBAS,
ROYAL BANK OF CANADA,
SUMITOMO MITSUI BANKING CORPORATION,
TRUIST BANK,
WELLS FARGO BANK, NATIONAL ASSOCIATION,
as Syndication Agents
$4,100,000,000
JPMORGAN CHASE BANK, N.A.,
BARCLAYS BANK PLC,
BNP PARIBAS,
ROYAL BANK OF CANADA,
SUMITOMO MITSUI BANKING CORPORATION,
TRUIST SECURITIES, INC.,
WELLS FARGO SECURITIES, LLC
as Joint Bookrunners and Joint Lead Arrangers
TABLE OF CONTENTS
Page
ARTICLE I DEFINITIONS
| SECTION 1.01. | Defined Terms | 1 |
| SECTION 1.02. | Classification of Loans and Borrowings | 53 |
| SECTION 1.03. | Terms Generally | 53 |
| SECTION 1.04. | Accounting Terms; GAAP | 53 |
| SECTION 1.05. | Currencies; Currency Equivalents; Benchmark Notification | 54 |
| SECTION 1.06. | Divisions | 56 |
ARTICLE II THE CREDITS
…