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. amended revolving credit with Citibank, N.A. as administrative agent at CDOR to Daily Compounded CORRA plus an adjustment of 0.2846%.
- Instrument
- revolving credit
- Counterparty
- Citibank, N.A. as administrative agent
- Rate
- CDOR to Daily Compounded CORRA plus an adjustment of 0.2846%
- Event
- amendment
Exact text from the filing
The First Credit Facility Amendment amends the Secured Credit Facility to change the benchmark for amounts drawn in Canadian dollars from CDOR to Daily Compounded CORRA plus an adjustment of 0.2846%.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Blue Owl Technology Income Corp. amended First Credit Facility Amendment with Citibank, N.A. (effective 2024-04-08).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Citibank, N.A.
- Effective
- 2024-04-08
Exact text from the filing
On April 8, 2024, Tech Income Funding II LLC (“Tech Income Funding II”), a wholly-owned subsidiary of Blue Owl Technology Income Corp., (the “Company”), entered into Amendment No. 1 (the “First Credit Facility Amendment”) to its senior secured revolving credit facility (the “Secured Credit Facility”), dated May 31, 2023, by and among Tech Income Funding II LLC, as Borrower, the Company, as collateral manager and equityholder, the lenders from time to time parties thereto, Citibank, N.A., as administrative agent, Alter Domus (US) LLC, as custodian, and State Street Bank and Trust Company, as collateral agent and collateral administrator.
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