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. amended credit facility with Goldman Sachs Bank USA at reduced the Spread from 2.400% to 2.00% maturing Scheduled Maturity Date to November 16, 2030.
- Instrument
- credit facility
- Counterparty
- Goldman Sachs Bank USA
- Rate
- reduced the Spread from 2.400% to 2.00%
- Maturity
- Scheduled Maturity Date to November 16, 2030
- Event
- amendment
Exact text from the filing
(i) extended the Reinvestment Period through November 16, 2028 and the Scheduled Maturity Date to November 16, 2030 and (ii) reduced the Spread from 2.400% to 2.00%.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Blue Owl Technology Finance Corp. amended Secured Credit Facility with Goldman Sachs Bank USA valued at Amendment No. 3 extended Reinvestment Period to November 16, 2028 and Scheduled Maturity Date to Nov (effective 2025-12-17).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Goldman Sachs Bank USA
- Value
- Amendment No. 3 extended Reinvestment Period to November 16, 2028 and Scheduled Maturity Date to Nov
- Effective
- 2025-12-17
Exact text from the filing
On December 17, 2025 (the “Amendment Date”), ORTF Funding I LLC (“ORTF Funding I”), a subsidiary of Blue Owl Technology Finance Corp. (the “Company”), entered into Amendment No. 3 (the “Amendment No. 3” and the facility as amended, the “Secured Credit Facility”), which amended (a) that certain Credit Agreement, dated as of November 16, 2021, as amended by Amendment No. 1 to the Credit Agreement, dated June 23, 2023, and Amendment No. 2, dated October 30, 2024, by and among ORTF Funding I, as borrower, the lenders from time to time parties thereto, Goldman Sachs Bank USA as Sole Lead Arranger, Syndication Agent and Administrative Agent and State Street Bank and Trust Company as Collateral Administrator, Collateral Agent and Collateral Custodian and (b) that certain Margining Agreement, dated as of November 16, 2021, as amended by Amendment No. 2, dated October 30, 2024 between ORTF Funding I, as borrower, and Goldman Sachs Bank USA, as administrative agent and calculation agent.
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