8-K
filed July 19, 2023, 7:59 PM ET
ticker OBDC
CIK 0001655888
other
confidence high
sentiment neutral
materiality 0.15
Blue Owl Capital Corp amends four CLO indentures to transition from LIBOR to term SOFR
Blue Owl Capital Corp
- On July 18, 2023, Owl Rock CLO II, III, IV, and VI entered supplemental indentures to replace LIBOR with term SOFR plus spread adjustment.
- Amendments affect reference rate benchmark conforming changes for securities issued under each CLO indenture.
- No change to principal amounts, interest rates, or other terms; purely a rate-index transition.
Key facts
Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Blue Owl Capital Corp amended CLO VI Supplemental Indenture with State Street Bank and Trust Company (effective 2023-07-18).
- Action
- amendment
- Agreement
- notes offering
- Counterparty
- State Street Bank and Trust Company
- Effective
- 2023-07-18
Exact text from the filing
On July 18, 2023, Owl Rock CLO VI, LLC, a subsidiary of Blue Owl Capital Corporation, entered into a supplemental indenture (the “ CLO VI Supplemental Indenture ”) to that indenture and security agreement dated as of May 5, 2021 (as supplemented by the CLO VI Supplemental Indenture, the “ CLO VI Indenture ”) by and among Owl Rock CLO VI, Ltd., as issuer, Owl Rock CLO VI, LLC, as co-issuer, and State Street Bank and Trust Company, as trustee.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Blue Owl Capital Corp amended CLO IV Second Supplemental Indenture with State Street Bank and Trust Company (effective 2023-07-18).
- Action
- amendment
- Agreement
- notes offering
- Counterparty
- State Street Bank and Trust Company
- Effective
- 2023-07-18
Exact text from the filing
On July 18, 2023, Owl Rock CLO IV, LLC, a subsidiary of Blue Owl Capital Corporation, entered into a second supplemental indenture (the “ CLO IV Second Supplemental Indenture ”) to that indenture and security agreement dated as of May 28, 2020 (as supplemented by the first supplemental indenture dated as of July 9, 2021 and as supplemented by the CLO IV Second Supplemental Indenture, the “ CLO IV Indenture ”) by and among Owl Rock CLO IV, Ltd., as issuer, Owl Rock CLO IV, LLC, as co-issuer, and State Street Bank and Trust Company, as trustee.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Blue Owl Capital Corp amended CLO II Second Supplemental Indenture with State Street Bank and Trust Company (effective 2023-07-18).
- Action
- amendment
- Agreement
- notes offering
- Counterparty
- State Street Bank and Trust Company
- Effective
- 2023-07-18
Exact text from the filing
On July 18, 2023, Owl Rock CLO II, LLC, a subsidiary of Blue Owl Capital Corporation (f/k/a Owl Rock Capital Corporation), entered into a second supplemental indenture (the “ CLO II Second Supplemental Indenture ”) to that indenture and security agreement dated as of December 12, 2019 (as supplemented by the first supplemental indenture dated as of April 9, 2021 and as supplemented by the CLO II Second Supplemental Indenture, the “ CLO II Indenture ”) by and among Owl Rock CLO II, Ltd., as issuer, Owl Rock CLO II, LLC, as co-issuer, and State Street Bank and Trust Company, as trustee.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Blue Owl Capital Corp amended CLO III Supplemental Indenture with State Street Bank and Trust Company (effective 2023-07-18).
- Action
- amendment
- Agreement
- notes offering
- Counterparty
- State Street Bank and Trust Company
- Effective
- 2023-07-18
Exact text from the filing
On July 18, 2023, Owl Rock CLO III, LLC, a subsidiary of Blue Owl Capital Corporation, entered into a supplemental indenture (the “ CLO III Supplemental Indenture ”) to that indenture and security agreement dated as of March 26, 2020 (as supplemented by the CLO III Supplemental Indenture, the “ CLO III Indenture ”) by and among Owl Rock CLO III, Ltd., as issuer, Owl Rock CLO III, LLC, as co-issuer, and State Street Bank and Trust Company, as trustee.
View on SEC.gov
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