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 credit facility with Goldman Sachs Bank USA at converted the benchmark rate from LIBOR to term SOFR.
- Instrument
- credit facility
- Counterparty
- Goldman Sachs Bank USA
- Rate
- converted the benchmark rate from LIBOR to term SOFR
- Event
- amendment
Exact text from the filing
Amendment No. 1 converted the benchmark rate of the facility loans denominated in USD from LIBOR to term SOFR.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Blue Owl Technology Finance Corp. amended Amendment No. 1 with Goldman Sachs Bank USA and the lenders from time to time parties thereto (effective 2023-06-23).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Goldman Sachs Bank USA and the lenders from time to time parties thereto
- Effective
- 2023-06-23
Exact text from the filing
On June 23, 2023 (the “ Amendment Date ”), ORTF Funding I LLC (“ ORTF Funding I ”), a subsidiary of Owl Rock Technology Finance Corp. (the “ Company ”), entered into Amendment No. 1 (the “ Amendment No. 1 ” and the facility as amended, the “ Secured Credit Facility ”), which amended that certain Credit Agreement, dated as of November 16, 2021, by and among ORTF Funding I, as borrower, the lenders from time to time parties thereto, Goldman Sachs Bank USA as Sole Lead Arranger, Syndication Agent and Administrative Agent, State Street Bank and Trust Company as Collateral Administrator and Collateral Agent and Alter Domus (US) LLC as Collateral Custodian.
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