Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
Blue Owl Credit Income Corp. amended credit facility of increased from $750,000,000 to $1,000,000,000 with Bank of America, N.A. at changed from a range of 1.60% to 2.10% to a range of 1.75% to 2.60% maturing extended from March 24, 2027 to November 21, 2028.
- Instrument
- credit facility
- Principal
- increased from $750,000,000 to $1,000,000,000
- Counterparty
- Bank of America, N.A.
- Rate
- changed from a range of 1.60% to 2.10% to a range of 1.75% to 2.60%
- Maturity
- extended from March 24, 2027 to November 21, 2028
- Event
- amendment
Exact text from the filing
manager. The First Credit Facility Amendment amends the Secured Credit Facility to, among other things: (i) increase the financing limit under the Secured Credit Facility from $750,000,000 to $1,000,000,000, (ii) change the range of applicable margin from a range of 1.60% to 2.10% (prior to the First Credit Facility Amendment) to a range of 1.75% to 2.60% (after the
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Blue Owl Credit Income Corp. amended First Credit Facility Amendment with Bank of America, N.A. (effective 2023-11-21).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A.
- Effective
- 2023-11-21
Exact text from the filing
On November 21, 2023, Core Income Funding III LLC, a wholly owned subsidiary of Blue Owl Credit Income Corp., a Maryland corporation (the "Company" or "us"), entered into Amendment No. 1 (the "First Credit Facility Amendment) to its senior secured revolving credit facility (the "Secured Credit Facility"), dated March 24, 2022, by and among Core Income Funding III LLC, as borrower, Blue Owl Credit Advisors LLC, as servicer, the lenders from time to time parties thereto, Bank of America, N.A., as administrative agent, State Street Bank and Trust Company, as collateral agent, Alter Domus (US) LLC as collateral custodian and Bank of America, N.A., as sole lead arranger and sole book manager.
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