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 II incurred senior notes of $350 million aggregate principal amount at 8.450% per year maturing November 15, 2026.
- Instrument
- senior notes
- Principal
- $350 million aggregate principal amount
- Rate
- 8.450% per year
- Maturity
- November 15, 2026
- Event
- incurrence
Exact text from the filing
of the several initial purchasers listed on Schedule 1 thereto (the “Initial Purchasers”), on the other hand, which Purchase Agreement relates to the Company’s sale of $350 million aggregate principal amount of its 8.450% notes due 2026 (the “Notes”) to the Initial Purchasers in a private placement in reliance on Section 4(a)(2) of the Securities Act of
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Blue Owl Capital Corp II entered into Second Supplemental Indenture with Computershare Trust Company, N.A. (effective 2023-11-15).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Computershare Trust Company, N.A.
- Effective
- 2023-11-15
Exact text from the filing
The Notes were issued pursuant to an Indenture dated as of November 26, 2019 (the “Base Indenture”), between the Company and Computershare Trust Company, N.A., as successor to Wells Fargo Bank, National Association, as trustee (the “Trustee”), and a Second Supplemental Indenture, dated as of November 15, 2023 (the “Second Supplemental Indenture” and together with the Base Indenture, the “Indenture”), between the Company and the Trustee.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Blue Owl Capital Corp II entered into Registration Rights Agreement with Wells Fargo Securities, LLC, MUFG Securities Americas Inc., SMBC Nikko Securities America, Inc., Truist Securities, Inc. and Deutsche Bank Securities Inc., as representatives of the Initial Purchasers (effective 2023-11-15).
- Action
- entry
- Counterparty
- Wells Fargo Securities, LLC, MUFG Securities Americas Inc., SMBC Nikko Securities America, Inc., Truist Securities, Inc. and Deutsche Bank Securities Inc., as representatives of the Initial Purchasers
- Effective
- 2023-11-15
Exact text from the filing
In connection with the offering, the Company entered into a Registration Rights Agreement, dated as of November 15, 2023 (the “Registration Rights Agreement”), with Wells Fargo Securities, LLC, MUFG Securities Americas Inc., SMBC Nikko Securities America, Inc., Truist Securities, Inc. and Deutsche Bank Securities Inc., as representatives of the Initial Purchasers.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Blue Owl Capital Corp II entered into Purchase Agreement with Wells Fargo Securities, LLC, MUFG Securities Americas Inc., SMBC Nikko Securities America, Inc., Truist Securities, Inc. and Deutsche Bank Securities Inc., as representatives of the several initial purchasers valued at $350 million aggregate principal amount (effective 2023-11-13).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Wells Fargo Securities, LLC, MUFG Securities Americas Inc., SMBC Nikko Securities America, Inc., Truist Securities, Inc. and Deutsche Bank Securities Inc., as representatives of the several initial purchasers
- Value
- $350 million aggregate principal amount
- Effective
- 2023-11-13
Exact text from the filing
On November 13, 2023, Blue Owl Capital Corporation II (the “Company”) and Blue Owl Credit Advisors LLC (the “Advisor”), on the one hand, entered into a Purchase Agreement (the “Purchase Agreement”) with Wells Fargo Securities, LLC, MUFG Securities Americas Inc., SMBC Nikko Securities America, Inc., Truist Securities, Inc. and Deutsche Bank Securities Inc., as representatives of the several initial purchasers listed on Schedule 1 thereto (the “Initial Purchasers”), on the other hand, which Purchase Agreement relates to the Company’s sale of $350 million aggregate principal amount of its 8.450% notes due 2026
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