Blue Owl Technology Finance subsidiary amends indenture to replace LIBOR with term SOFR

Blue Owl Technology Finance Corp.

Supplemental indenture dated July 18, 2023 for Owl Rock Technology Financing 2020-1.
Transition from LIBOR to term SOFR plus a spread adjustment for outstanding securities.
Change is a benchmark-conforming amendment; no new debt or rate changes.
Trustee State Street Bank executes the supplemental indenture with the issuers.

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 Technology Finance Corp. amended 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 Technology Financing 2020-1 LLC, a subsidiary of Blue Owl Technology Finance Corp. (f/k/a Owl Rock Technology Finance Corp.), entered into a supplemental indenture (the “Supplemental Indenture”) to that indenture and security agreement dated as of December 16, 2020 (as supplemented by the Supplemental Indenture, the “Indenture”) by and among Owl Rock Technology Financing 2020-1, as issuer, Owl Rock Technology Financing 2020-1 LLC, as co-issuer, and State Street Bank And Trust Company, as trustee.

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Source: SEC EDGAR

accession 0001193125-23-189648

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