debt
confidence high
sentiment neutral
materiality 0.50
Blue Owl Finance enters $1.115B revolving credit facility, maturing June 2027
BLUE OWL CAPITAL INC.
- Facility is $1.115B, expandable to $1.5B upon satisfaction of conditions.
- Maturity date is June 15, 2027, unless extended per agreement.
- Interest rate based on term SOFR plus 1.25%-1.875% or prime rate plus 0.25%-0.875%, depending on credit rating.
- Borrowings limited to financing working capital and general corporate purposes.
- Blue Owl Capital Inc. is not a party; obligations are limited to Borrower, Parent Guarantors, and subsidiary guarantors.