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Debt

ARES EUROPEAN CLO IX DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
ARES EUROPEAN CLO IX DESIGNATED ACTIVITY COMPANY 0 36
Domicile Ireland
EUR 228,000,000 Class A Senior Secured Floating Rate Notes due 2030
Currency EUR
SEDOL BF4JG21
EUR 29,800,000 Class B-1 Senior Secured Floating Rate Notes due 2030
Currency EUR
SEDOL BF4JG32
EUR 30,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2030
Currency EUR
SEDOL BF4JG43
EUR 26,800,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030
Currency EUR
SEDOL BF4JG54
EUR 22,400,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030
Currency EUR
SEDOL BF4JG65
EUR 23,100,000 Class E Senior Secured Deferrable Floating Rate Notes due 2030
Currency EUR
SEDOL BF4JG76
EUR 11,100,000 Class F Senior Secured Deferrable Floating Rate Notes due 2030
Currency EUR
SEDOL BF4JG87
EUR 42,500,000 Subordinated Notes due 2030
Currency EUR
SEDOL BF4JG98
Class A Senior Secured Floating Rate Notes due 2030 - CM Voting Notes - 144A
Currency EUR
SEDOL
Class A Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes - RegS
Currency EUR
SEDOL
Class A Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes - 144A
Currency EUR
SEDOL
Class A Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Notes - RegS
Currency EUR
SEDOL
Class A Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Notes - 144A
Currency EUR
SEDOL
Class B-2 Senior Secured Fixed Rate Notes due 2030 - CM Voting Notes - 144A
Currency EUR
SEDOL
Class B-2 Senior Secured Fixed Rate Notes due 2030 - CM Non-Voting Exchangeable Notes - RegS
Currency EUR
SEDOL
Class B-2 Senior Secured Fixed Rate Notes due 2030 - CM Non-Voting Exchangeable Notes - 144A
Currency EUR
SEDOL
Class B-2 Senior Secured Fixed Rate Notes due 2030 - CM Non-Voting Notes - RegS
Currency EUR
SEDOL
Class B-2 Senior Secured Fixed Rate Notes due 2030 - CM Non-Voting Notes - 144A
Currency EUR
SEDOL
Class C Senior Secured Deferrable Floating Rate Notes due 2030 - CM Voting Notes - 144A
Currency EUR
SEDOL
Class C Senior Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes - RegS
Currency EUR
SEDOL
Class C Senior Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes - 144A
Currency EUR
SEDOL
Class C Senior Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Notes - RegS
Currency EUR
SEDOL
Class C Senior Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Notes - 144A
Currency EUR
SEDOL
Class D Senior Secured Deferrable Floating Rate Notes due 2030 - CM Voting Notes - 144A
Currency EUR
SEDOL
Class D Senior Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes - RegS
Currency EUR
SEDOL
Class D Senior Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes - 144A
Currency EUR
SEDOL
Class D Senior Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Notes - RegS
Currency EUR
SEDOL
Class D Senior Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Notes - 144A
Currency EUR
SEDOL
Class E Senior Secured Deferrable Floating Rate Notes due 2030 - 144A
Currency EUR
SEDOL
Class F Senior Secured Deferrable Floating Rate Notes due 2030 - 144A
Currency EUR
SEDOL
Subordinated Notes due 2030 - 144A
Currency EUR
SEDOL
Class B-1 Senior Secured Floating Rate Notes due 2030 - CM Voting Notes - 144A
Currency EUR
SEDOL
Class B-1 Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes - RegS
Currency EUR
SEDOL
Class B-1 Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes - 144A
Currency EUR
SEDOL
Class B-1 Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Notes - RegS
Currency EUR
SEDOL
Class B-1 Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Notes - 144A
Currency EUR
SEDOL

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