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 II amended credit facility with Goldman Sachs Bank USA at reduced the Spread from 2.375% to 2.05% maturing extended the Reinvestment Period through November 30, 2028 and the Scheduled Maturity Date through November 30, 2030.
- Instrument
- credit facility
- Counterparty
- Goldman Sachs Bank USA
- Rate
- reduced the Spread from 2.375% to 2.05%
- Maturity
- extended the Reinvestment Period through November 30, 2028 and the Scheduled Maturity Date through November 30, 2030
- Event
- amendment
Exact text from the filing
3, dated as of July 26, 2024), by and among ORCC II Financing and OR Lending II LLC, as borrowers, the lenders from time to time parties thereto, Goldman Sachs Bank USA as sole lead arranger, syndication agent and administrative agent, State Street Bank and Trust Company as collateral administrator and collateral agent and Cortland Capital Market Services LLC as collateral custodian and (b) the Fourth Amended and Restated Margining Agreement (the “Margining Agreement Amendment” and together with the Credit Agreement Amendment, the “Amendments”), which amended that certain Third Amended and Restated Margining Agreement, dated as of April 29, 2019 (as amended by that certain Amendment No.
View on SEC.gov