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 Income Corp. incurred senior notes of $100,000,000 at Benchmark (which is based on the CME TSFR3M Index Screen Rate and more fully def maturing January 15, 2029.
- Instrument
- senior notes
- Principal
- $100,000,000
- Rate
- Benchmark (which is based on the CME TSFR3M Index Screen Rate and more fully def
- Maturity
- January 15, 2029
- Event
- incurrence
Exact text from the filing
On December 6, 2023, Blue Owl Technology Income Corp. (the “Company”) entered into a Master Note Purchase Agreement (the “Note Purchase Agreement”) governing the issuance of $100,000,000 in aggregate principal amount of Series 2023B Senior Notes, Tranche A, due January 15, 2029, with a floating interest rate per annum equal to the Benchmark (which is based on the CME TSFR3M Index Screen Rate and more fully defined in the Note Purchase Agreement) plus 4.75% (475 basis points) (the “Notes”), to qualified institutional investors in a private placement.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Blue Owl Technology Income Corp. entered into Master Note Purchase Agreement with qualified institutional investors valued at $100,000,000 (effective 2023-12-06).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- qualified institutional investors
- Value
- $100,000,000
- Effective
- 2023-12-06
Exact text from the filing
On December 6, 2023, Blue Owl Technology Income Corp. (the “Company”) entered into a Master Note Purchase Agreement (the “Note Purchase Agreement”) governing the issuance of $100,000,000 in aggregate principal amount of Series 2023B Senior Notes, Tranche A, due January 15, 2029
View on SEC.gov