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. II amended credit facility of $825,000,000 with Truist Bank as Administrative Agent at credit adjustment spread for Term Benchmark Loans from 0.10% for one-month tenor maturing October 2028.
- Instrument
- credit facility
- Principal
- $825,000,000
- Counterparty
- Truist Bank as Administrative Agent
- Rate
- credit adjustment spread for Term Benchmark Loans from 0.10% for one-month tenor
- Maturity
- October 2028
- Event
- amendment
Exact text from the filing
from June 2027 to October 2028, (iii) converts a portion of the revolver availability into term loan availability, (iv) increases the total facility amount from $625,000,000 to $825,000,000 and (iv) reduces the credit adjustment spread for Term Benchmark Loans from 0.10% for one-month tenor Loans, 0.15% for three-month tenor Loans and 0.25% for six-month tenor Loans
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Blue Owl Technology Finance Corp. II amended First Amendment with Truist Bank valued at $825,000,000 (effective 2023-10-13).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Truist Bank
- Value
- $825,000,000
- Effective
- 2023-10-13
Exact text from the filing
On October 13, 2023, Blue Owl Technology Finance Corp. II (f/k/a Owl Rock Technology Finance Corp. II) (the “Company”) entered into the First Amendment to that certain Senior Secured Credit Agreement (the “First Amendment”), which amends that certain Senior Secured Credit Agreement, dated as of June 9, 2022.
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