Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.92
Blue Owl Credit Income Corp. amended credit facility of $325 million with Natixis, New York Branch at (2.00% x BSL Ratio) + (2.85% x (100%- BSL Ratio)) maturing September 16, 2033.
- Instrument
- credit facility
- Principal
- $325 million
- Counterparty
- Natixis, New York Branch
- Rate
- (2.00% x BSL Ratio) + (2.85% x (100%- BSL Ratio))
- Maturity
- September 16, 2033
- Event
- amendment
Exact text from the filing
(iv) extended the stated maturity from September 16, 2031 to September 16, 2033, (v) reduced the Total Revolving Commitment under the Secured Credit Facility from $350 million to $325 million and (vi) amended the Daily Rate from (1.55% x BSL Ratio) + (2.15% x (100%- BSL Ratio)
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Blue Owl Credit Income Corp. amended Secured Credit Facility with Natixis, New York Branch, as Facility Agent, State Street Bank and Trust Company, as Collateral Agent and Alter Domus (US) LLC, as Collateral Custodian valued at Total Revolving Commitment reduced from $350 million to $325 million; stated maturity extended from (effective 2023-06-20).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Natixis, New York Branch, as Facility Agent, State Street Bank and Trust Company, as Collateral Agent and Alter Domus (US) LLC, as Collateral Custodian
- Value
- Total Revolving Commitment reduced from $350 million to $325 million; stated maturity extended from
- Effective
- 2023-06-20
Exact text from the filing
On June 20, 2023 (the “ Amendment Date ”), Core Income Funding I LLC (“ Core Income Funding I ”), a subsidiary of Owl Rock Core Income Corp. (the “ Company ”), entered into Amendment No. 2 (the “ Amendment No. 2 ” and the facility as amended, the “ Secured Credit Facility ”), which amended that certain Credit Agreement, dated as of September 16, 2021 (as amended by Amendment No. 1 dated December 27, 2021), by and among Core Income Funding I, as borrower, the Company, as equityholder and services provider, the lenders from time to time parties thereto, Natixis, New York Branch, as Facility Agent, State Street Bank and Trust Company, as Collateral Agent and Alter Domus (US) LLC, as Collateral Custodian.
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