Blue Owl Capital Corp issues $600M 5.950% notes due 2029 to repay existing debt

Blue Owl Capital Corp

Issued $600M aggregate principal of 5.950% notes maturing March 15, 2029.
Proceeds to repay existing 5.25% notes maturing April 2024, revolver, and SPV facility.
Notes are unsecured general obligations; redeemable at par after Feb 15, 2029.
Interest payable semi-annually on March 15 and September 15, commencing Sept 15, 2024.

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 entered into Eighth Supplemental Indenture with Deutsche Bank Trust Company Americas valued at $600,000,000 aggregate principal amount (effective 2024-01-22).

Action: entry
Agreement: notes offering
Counterparty: Deutsche Bank Trust Company Americas
Value: $600,000,000 aggregate principal amount
Effective: 2024-01-22

Exact text from the filing

On January 22, 2024, Blue Owl Capital Corporation (the “Company”) and Deutsche Bank Trust Company Americas (the “Trustee”), entered into an Eighth Supplemental Indenture (the “Eighth Supplemental Indenture”) to the Indenture, dated as of April 10, 2019, between the Company and the Trustee (the “Base Indenture”, and together with the Eighth Supplemental Indenture, the “Indenture”), relating to the Company’s $600,000,000 aggregate principal amount of its 5.950% notes due 2029 (the “Notes”).

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Source: SEC EDGAR

accession 0001193125-24-013021

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