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 Technology Finance Corp. incurred senior notes of $25 million with State Street Bank and Trust Company at three-month term SOFR plus 2.25% maturing October 15, 2038.
- Instrument
- senior notes
- Principal
- $25 million
- Counterparty
- State Street Bank and Trust Company
- Rate
- three-month term SOFR plus 2.25%
- Maturity
- October 15, 2038
- Event
- incurrence
Exact text from the filing
The CLO Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture dated as of the Closing Date (the “Indenture”), by and among the Issuer and State Street Bank and Trust Company: (i) $260 million of AAA(sf) Class A Notes, which bear interest at three-month term SOFR plus 1.73%, (ii) $25 million of AA(sf) Class B Notes, which bear interest at three-month term SOFR plus 2.25% and (iii) $15 million of A(sf) Class C Notes, which bear interest at three-month term SOFR plus 2.70% (together, the “Secured Notes”). The Notes are secured by middle market loans, participation interests in middle market loans and other assets of the Issuer. The Notes are scheduled to mature on October 15, 2038.
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Blue Owl Technology Finance Corp. incurred senior notes of $15 million with State Street Bank and Trust Company at three-month term SOFR plus 2.70% maturing October 15, 2038.
- Instrument
- senior notes
- Principal
- $15 million
- Counterparty
- State Street Bank and Trust Company
- Rate
- three-month term SOFR plus 2.70%
- Maturity
- October 15, 2038
- Event
- incurrence
Exact text from the filing
The CLO Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture dated as of the Closing Date (the “Indenture”), by and among the Issuer and State Street Bank and Trust Company: (i) $260 million of AAA(sf) Class A Notes, which bear interest at three-month term SOFR plus 1.73%, (ii) $25 million of AA(sf) Class B Notes, which bear interest at three-month term SOFR plus 2.25% and (iii) $15 million of A(sf) Class C Notes, which bear interest at three-month term SOFR plus 2.70% (together, the “Secured Notes”). The Notes are secured by middle market loans, participation interests in middle market loans and other assets of the Issuer. The Notes are scheduled to mature on October 15, 2038.
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Blue Owl Technology Finance Corp. incurred senior notes of $260 million with State Street Bank and Trust Company at three-month term SOFR plus 1.73% maturing October 15, 2038.
- Instrument
- senior notes
- Principal
- $260 million
- Counterparty
- State Street Bank and Trust Company
- Rate
- three-month term SOFR plus 1.73%
- Maturity
- October 15, 2038
- Event
- incurrence
Exact text from the filing
The CLO Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture dated as of the Closing Date (the “Indenture”), by and among the Issuer and State Street Bank and Trust Company: (i) $260 million of AAA(sf) Class A Notes, which bear interest at three-month term SOFR plus 1.73%, (ii) $25 million of AA(sf) Class B Notes, which bear interest at three-month term SOFR plus 2.25% and (iii) $15 million of A(sf) Class C Notes, which bear interest at three-month term SOFR plus 2.70% (together, the “Secured Notes”). The Notes are secured by middle market loans, participation interests in middle market loans and other assets of the Issuer. The Notes are scheduled to mature on October 15, 2038.
View on SEC.gov