Blue Owl Credit Income Corp.: debt financing — Blue Owl Credit Income subsidiary amends credit facility: revolver increased to $450M, maturity extended to 2036

Blue Owl Credit Income Corp.

Total Revolving Commitment increased from $325M to $450M; Total Term Commitment reduced from $200M to $0.
Reinvestment period extended from Sep 2025 to May 2028; maturity extended from Sep 2033 to May 2036.
Daily rate amended from (2.00% x BSL Ratio) + (2.85% x (100%- BSL Ratio)) to (1.50% x BSL Ratio) + (2.00% x (100%- BSL Ratio)).
Cost of Funds Rate Cap reduced; Commitment Fee schedule modified.
State Street Bank and Trust Company appointed as successor Document Custodian, replacing Alter Domus (US) LLC.

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 Total Revolving Commitment under the Secured Credit Facility from $325 million to $450 million with Natixis, New York Branch at (1.50% x BSL Ratio) + (2.00% x (100%- BSL Ratio)) maturing May 15, 2036.

Instrument: credit facility
Principal: increased the Total Revolving Commitment under the Secured Credit Facility from $325 million to $450 million
Counterparty: Natixis, New York Branch
Rate: (1.50% x BSL Ratio) + (2.00% x (100%- BSL Ratio))
Maturity: May 15, 2036
Event: amendment

Exact text from the filing

Amendment No. 3 (i) replaced Alter Domus (US) LLC with State Street Bank and Trust Company as Document Custodian, (ii) extended the reinvestment period from September 16, 2025 to May 15, 2028, (iii) extended the stated maturity from September 16, 2033 to May 15, 2036, (iv) increased the Total Revolving Commitment under the Secured Credit Facility from $325 million to $450 million, (v) reduced the Total Term Commitment under the Secured Credit Facility from $200 million to $0, (vi) amended the Daily Rate from (2.00% x BSL Ratio) + (2.85% x (100%- BSL Ratio)) for each day of the applicable Interest Period to (1.50% x BSL Ratio) + (2.00% x (100%- BSL Ratio)) for each day of the applicable Interest Period, (vii) reduced the Cost of Funds Rate Cap and (viii) modified the Commitment Fee schedule.

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Source: SEC EDGAR

accession 0001193125-25-122861

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