Blue Owl Capital Corp upsizes credit facility to $1.845B, extends maturity to 2028

Blue Owl Capital Corp

Total facility increased from $1.795B to $1.845B ($50M increase).
Revolver availability period extended from August 2026 to November 2027.
Scheduled maturity date extended from August 2027 to November 2028.
Amendment signed with Truist Bank as administrative agent and 15 lenders.

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 First Amendment to Amended and Restated Senior Secured Revolving Credit Agreement with Truist Bank valued at Revolver availability period extended from August 2026 to November 2027; maturity date extended from (effective 2023-11-17).

Action: amendment
Agreement: credit facility
Counterparty: Truist Bank
Value: Revolver availability period extended from August 2026 to November 2027; maturity date extended from
Effective: 2023-11-17

Exact text from the filing

On November 17, 2023, Blue Owl Capital Corporation (f/k/a Owl Rock Capital Corporation) (the “Company”) entered into the First Amendment to that certain Amended and Restated Senior Secured Revolving Credit Agreement (the “First Amendment”), which amends that certain Amended and Restated Senior Secured Revolving Credit Agreement, dated as of August 26, 2022.

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Blue Owl Capital Corp filing history →

Source: SEC EDGAR

accession 0001193125-23-281528

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