Blue Owl Capital Corp (OBDC): debt financing — Blue Owl Capital Corp subsidiary amends credit facility; margin reduced to 1.70%

Blue Owl Capital Corp

Applicable Margin reduced from 1.95% to 1.70% per annum.
Make-Whole Fee accruing during Revolving Period amended.
Amendment effective April 9, 2025; lenders: Deutsche Bank, CIBC, Fifth Third.
Borrowings count toward asset coverage under the Investment Company Act of 1940.

Key facts

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 Capital Corp amended credit facility with Deutsche Bank AG, New York Branch at amended the Applicable Margin from 1.95% to 1.70% per annum.

Instrument: credit facility
Counterparty: Deutsche Bank AG, New York Branch
Rate: amended the Applicable Margin from 1.95% to 1.70% per annum
Event: amendment

Exact text from the filing

2, dated as of October 10, 2024, by and among ORCC III Financing II, as borrower, the Company (as successor-by-merger to Blue Owl Capital Corporation III), as equityholder and services provider, the lenders from time to time parties thereto, Deutsche Bank AG, New York Branch, as Facility Agent, State Street Bank and Trust Company, as Collateral Agent and as Collateral Custodian and the other agents from time to time parties thereto.

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Source: SEC EDGAR

accession 0001193125-25-079144

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