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 Credit Facility from $600 million to $1,350 million with The Bank of Nova Scotia at reduced the Applicable Margin from a range of 1.50% and 2.15% to a range of 1.50 maturing extended the Stated Maturity from August 29, 2033 to April 10, 2035.
- Instrument
- credit facility
- Principal
- increased the Total Revolving Commitment under the Credit Facility from $600 million to $1,350 million
- Counterparty
- The Bank of Nova Scotia
- Rate
- reduced the Applicable Margin from a range of 1.50% and 2.15% to a range of 1.50
- Maturity
- extended the Stated Maturity from August 29, 2033 to April 10, 2035
- Event
- amendment
Exact text from the filing
On October 10, 2025 (the “Amendment Date”), Core Income Funding VI LLC (“Core Income Funding VI”), a subsidiary of Blue Owl Credit Income Corp. (the “Company”), entered into Amendment No. 4 (“Amendment No. 4” and the facility as amended, the “Credit Facility”), which amended that certain Credit Agreement, dated as of August 29, 2023 (as amended by Amendment No. 1, dated as of March 1, 2024, Amendment No. 2, dated November 12, 2024 and Amendment No. 3, dated April 22, 2025), by and among Core Income Funding VI, as Borrower, the lenders from time to time parties thereto, The Bank of Nova Scotia, as Administrative Agent, and State Street Bank and Trust Company, as Collateral Agent, Collateral Administrator, Custodian and Document Custodian. Among other changes, Amendment No. 4 (i) increased the Total Revolving Commitment under the Credit Facility from $600 million to $1,350 million, (ii) reduced the Total Term Commitment under the Credit Facility from $150 million to $0, (iii) extended th
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