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. incurred credit facility of $750 million with Société Générale at SOFR plus an applicable margin equal to 1.75% per annum maturing December 31, 2035.
- Instrument
- credit facility
- Principal
- $750 million
- Counterparty
- Société Générale
- Rate
- SOFR plus an applicable margin equal to 1.75% per annum
- Maturity
- December 31, 2035
- Event
- incurrence
Exact text from the filing
to or acquired by Core Income Funding X through its ownership of Core Income Funding X. The initial maximum principal amount which may be borrowed under the Credit Facility is $750 million; the availability of this amount is subject to a borrowing base test, which is based on the value of Core Income Funding X’s assets from time to time, and satisfaction of certain
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Blue Owl Credit Income Corp. entered into Secured Credit Facility with Société Générale, as administrative agent and swingline lender, State Street Bank and Trust Company, as collateral agent, collateral administrator, custodian and document custodian, and the lenders party thereto valued at $750 million (effective 2025-12-31).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Société Générale, as administrative agent and swingline lender, State Street Bank and Trust Company, as collateral agent, collateral administrator, custodian and document custodian, and the lenders party thereto
- Value
- $750 million
- Effective
- 2025-12-31
Exact text from the filing
On December 31, 2025 (the “Closing Date”), Core Income Funding X LLC (“Core Income Funding X”), a Delaware limited liability company and a newly formed subsidiary of Blue Owl Credit Income Corp., a Maryland corporation (the “Company” or “us”) entered into a Revolving Credit and Security Agreement (the “Secured Credit Facility”), with Core Income Funding X, as borrower, Société Générale, as administrative agent and swingline lender, State Street Bank and Trust Company, as collateral agent, collateral administrator, custodian and document custodian, and the lenders party thereto.
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