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8-K filed December 6, 2022, 6:59 PM ET ticker OAK-PA CIK 0001403528
other material confidence high sentiment neutral materiality 0.75

Oaktree Capital completes internal restructuring, deconsolidates Cayman entity and CLOs

Brookfield Oaktree Holdings, LLC

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

Brookfield Oaktree Holdings, LLC entered into Globe Restructuring Agreement with Brookfield US Holdings Inc. and certain other affiliates valued at Internal reorganization allocating carried interest and transferring shares (effective 2022-11-30).

Action
entry
Counterparty
Brookfield US Holdings Inc. and certain other affiliates
Value
Internal reorganization allocating carried interest and transferring shares
Effective
2022-11-30
Exact text from the filing
Globe Restructuring Agreement On November 30, 2022, Oaktree Capital Group, LLC, a Delaware limited liability company (“ OCG ”), entered into the Globe Restructuring Agreement, by and among OCG, Brookfield US Holdings Inc., a corporation incorporated under the laws of the Province of Ontario (“ BUSHI ”), and certain other affiliates of OCG or BUSHI (the “ Globe Restructuring Agreement ”). Pursuant to the Globe Restructuring Agreement, on November 30, 2022, the parties thereto consummated certain transactions in connection with an internal reorganization (the “ Restructuring ”), whereby, among other things, the operating agreement of OCM Holdings I, LLC, a Delaware limited liability company, was amended and restated to allocate carried interest from new funds affiliated with OCG from Oaktree Capital I, L.P., a Delaware limited partnership, 33% to Oaktree Holdings, LLC, a Delaware limited liability company and a subsidiary of OCG, and 66% to Oaktree Holdings, Ltd., a Cayman Islands exempt
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Brookfield Oaktree Holdings, LLC filing history →

Source: SEC EDGAR
accession 0001193125-22-299474
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