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 Income Corp. amended credit facility of $750,000,000 with The Bank of Nova Scotia at range of 1.48% to 2.15% maturing December 1, 2034.
- Instrument
- credit facility
- Principal
- $750,000,000
- Counterparty
- The Bank of Nova Scotia
- Rate
- range of 1.48% to 2.15%
- Maturity
- December 1, 2034
- Event
- amendment
Exact text from the filing
The Amendment (i) increases the total revolving loan commitment from $350,000,000 to $750,000,000, (ii) decreases the interest spread from a range of 1.58% to 2.25% depending on the ratio of broadly syndicated loans in the collateral to a range of 1.48% to 2.15% depending on the ratio of broadly syndicated loans in the collateral, (iii) revises the undrawn commitment fee from 0.50% per annum to 0.233% for the first three months after the First Amendment Closing Date, and 0.50% thereafter, and (iv) extends the Reinvestment Period from December 12, 2027 to June 1, 2028 and the Stated Maturity from June 12, 2034 to December 1, 2034.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Blue Owl Technology Income Corp. amended First Amendment to Credit Agreement with The Bank of Nova Scotia, as administrative agent, State Street Bank and Trust Company, as collateral agent, collateral administrator, custodian and document custodian, and the lenders party thereto (effective 2025-12-01).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- The Bank of Nova Scotia, as administrative agent, State Street Bank and Trust Company, as collateral agent, collateral administrator, custodian and document custodian, and the lenders party thereto
- Effective
- 2025-12-01
Exact text from the filing
On December 1, 2025 (the “First Amendment Closing Date”), Tech Income Funding IV LLC (“Tech Income Funding IV”) executed the First Amendment to Credit Agreement (the “Amendment”), which amends that certain Credit Agreement, dated as of June 12, 2025, by and among Tech Income Funding IV, as borrower, The Bank of Nova Scotia, as administrative agent, State Street Bank and Trust Company, as collateral agent, collateral administrator, custodian and document custodian, and the lenders party thereto.
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