Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Blue Owl Technology Finance Corp. amended term loan of $450,000,000 to $600,000,000 with Alter Domus (US) LLC at 3.25% to 3.31%.
- Instrument
- term loan
- Principal
- $450,000,000 to $600,000,000
- Counterparty
- Alter Domus (US) LLC
- Rate
- 3.25% to 3.31%
- Event
- amendment
Exact text from the filing
(i) increases the total term loan commitment from $450,000,000 to $600,000,000 and (ii) increases the interest spread from 3.25% to 3.31%.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Blue Owl Technology Finance Corp. amended First Amendment with OR Tech Financing I LLC, Alter Domus (US) LLC, State Street Bank and Trust Company, and the lenders party thereto valued at increases the total term loan commitment from $450,000,000 to $600,000,000 (effective 2023-03-30).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- OR Tech Financing I LLC, Alter Domus (US) LLC, State Street Bank and Trust Company, and the lenders party thereto
- Value
- increases the total term loan commitment from $450,000,000 to $600,000,000
- Effective
- 2023-03-30
Exact text from the filing
On March 30, 2023, OR Tech Financing I LLC (“OR Tech Financing I”), a wholly owned subsidiary of Owl Rock Technology Finance Corp., executed the First Amendment (the “Amendment”) to the Amended and Restated Credit Agreement, dated as of December 22, 2022, by and among OR Tech Financing I, as borrower, Alter Domus (US) LLC, as administrative agent and document custodian, State Street Bank and Trust Company, as collateral agent, collateral administrator and custodian, and the lenders party thereto. The Amendment (i) increases the total term loan commitment from $450,000,000 to $600,000,000 and (ii) increases the interest spread from 3.25% to 3.31%.
View on SEC.gov