Blue Owl Credit Income Corp.: debt financing — Blue Owl Credit Income Corp. amends credit facility: margin tightened, maturity extended to 2035

On February 28, 2025, Core Income Funding IV LLC (“Core Income Funding IV”), 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 16, 2022, by and among Core Income Funding IV, as borrower, the lenders from time to time parties thereto, Sumitomo Mitsui Banking Corporation, as administrative agent, State Street Bank and Trust Company (“State Street”), as collateral agent, collateral administrator and custodian and Alter Domus (US) LLC (“Alter Domus”) as document custodian. The First Credit Facility Amendment amends the Secured Credit Facility to change the range of applicable margin from a range of 1.70% to 2.30% (prior to the First Credit Facility Amendment) to a range of 1.40% to 2.05%, depending on the composition of the collateral. The First Credit Facility Amendment also