BLUE OWL CAPITAL INC. (OWL): debt financing — Blue Owl expands revolving credit facility to $1.55B and extends maturity to June 2028

BLUE OWL CAPITAL INC.

Revolving credit commitment increased to $1.55 billion (potential up to $2.0 billion upon conditions).
Maturity date extended to June 29, 2028.
Blue Owl Capital Inc. is not a party to the credit agreement.
Borrower is Blue Owl Finance LLC, an indirect subsidiary; parent guarantors include Blue Owl Capital Holdings LP and Blue Owl Capital Carry LP.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.98

BLUE OWL CAPITAL INC. amended credit facility of total new commitment of $1,550,000,000.00 with MUFG Bank, Ltd., as administrative agent maturing June 29, 2028.

Instrument: credit facility
Principal: total new commitment of $1,550,000,000.00
Counterparty: MUFG Bank, Ltd., as administrative agent
Maturity: June 29, 2028
Event: amendment

Exact text from the filing

The First Amendment provides, among other things, that (i) the revolving credit commitment be increased to a total new commitment of $1,550,000,000.00 (subject to a potential increase to $2,000,000,000.00 upon the satisfaction of certain conditions set forth therein) and (ii) the maturity date of the facility be extended to June 29, 2028.

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Source: SEC EDGAR

accession 0001193125-23-178740

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