BLUE OWL CAPITAL INC. (OWL): debt financing — 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.

item 1.01 item 2.03 item 9.01

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 INC. amended revolving credit of $2,425,000,000.00 with MUFG Bank, Ltd. maturing August 8, 2030.

Instrument: revolving credit
Principal: $2,425,000,000.00
Counterparty: MUFG Bank, Ltd.
Maturity: August 8, 2030
Event: amendment

Exact text from the filing

The Third Amendment provides, among other things, that (i) the revolving credit commitment be increased to a total new commitment of $2,425,000,000.00 (subject to a potential increase to $3,000,000,000.00 upon the satisfaction of certain conditions set forth therein) and (ii) the maturity date of the facility be extended to August 8, 2030.

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Source: SEC EDGAR

accession 0001193125-25-177104

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