debt
confidence high
sentiment positive
materiality 0.65
Blue Owl Finance upsizes revolver to $2.425B, extends maturity to 2030; option to increase to $3.0B
BLUE OWL CAPITAL INC.
- Revolving commitment increased to $2.425B; may be increased to $3.0B upon satisfying certain conditions.
- Maturity extended to August 8, 2030 under the Third Amendment to the existing credit agreement.
- Certain dollar baskets and thresholds under the credit agreement were increased.
- Three new lenders added: M&T Bank, U.S. Bank, and Morgan Stanley Bank.
- Blue Owl Capital Inc. is not a party to the credit agreement; obligations are limited to subsidiaries.
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