Blue Owl Credit Income Corp.: debt financing — Blue Owl Credit Income Corp. subsidiary ups credit facility to $2B and extends maturity to 2030

Blue Owl Credit Income Corp.

Facility Amount increased from $1.5B to $2.0B via Amendment No. 9 dated April 18, 2025.
Revolving Period extended to April 18, 2028; Facility Termination Date to April 18, 2030.
Applicable margin amended to 1.70%; Reduction Fee and Make-Whole Fee schedules updated.
CIT Bank's $30M commitment terminated; reallocated to Silicon Valley Bank (First-Citizens).
CIT Bank received $21,076,472.12 in full settlement of outstanding obligations.

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 Credit Income Corp. amended credit facility of increased the Facility Amount from $1,500,000,000 to $2,000,000,000 with Deutsche Bank AG, New York Branch at Applicable Margin of 1.70% maturing April 18, 2030.

Instrument: credit facility
Principal: increased the Facility Amount from $1,500,000,000 to $2,000,000,000
Counterparty: Deutsche Bank AG, New York Branch
Rate: Applicable Margin of 1.70%
Maturity: April 18, 2030
Event: amendment

Exact text from the filing

the Amendment: (i) increased the Facility Amount from $1,500,000,000 to $2,000,000,000, (ii) extended the Revolving Period to April 18, 2028 and the Facility Termination Date to April 18, 2030, (iii) amended the Applicable Margin to 1.70% and (iv) amended the Reduction Fee and Make-Whole Fee schedules.

View on SEC.gov

Browse all debt financings →

Source: SEC EDGAR

accession 0001193125-25-093579

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.