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 Capital Corp amended senior notes with State Street Bank and Trust Company at term SOFR plus a spread adjustment.
- Instrument
- senior notes
- Counterparty
- State Street Bank and Trust Company
- Rate
- term SOFR plus a spread adjustment
- Event
- amendment
Exact text from the filing
converted the reference rate applicable to the securities issued under the Indenture from LIBOR to term SOFR plus a spread adjustment.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Blue Owl Capital Corp amended Supplemental Indenture with Owl Rock CLO I, Ltd., as issuer; Owl Rock CLO I, LLC, as co-issuer; State Street Bank And Trust Company, as collateral trustee (effective 2023-06-28).
- Action
- amendment
- Agreement
- notes offering
- Counterparty
- Owl Rock CLO I, Ltd., as issuer; Owl Rock CLO I, LLC, as co-issuer; State Street Bank And Trust Company, as collateral trustee
- Effective
- 2023-06-28
Exact text from the filing
On June 28, 2023 (the “ Amendment Date ”), Owl Rock CLO I, LLC, a subsidiary of Owl Rock Capital Corporation (the “ Company ”), entered into a supplemental indenture (the “ Supplemental Indenture ”) to that indenture and security agreement dated as of May 28, 2019 (as supplemented by the Supplemental Indenture, the “ Indenture ”) by and among Owl Rock CLO I, Ltd., as issuer, Owl Rock CLO I, LLC, as co-issuer, and State Street Bank And Trust Company, as collateral trustee.
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