Blue Owl Credit Income Corp.: debt financing — Blue Owl Credit Income Corp subsidiary amends credit facility; adds multi-currency draws, total commitments $1.35B

Blue Owl Credit Income Corp.

Amendment No. 5 to Core Income Funding VI’s credit agreement added ability to draw in CAD, Euro, and GBP.
Total Class A-R-1 commitment set at $1,215,000,000; Class A-R-2 at $135,000,000.
Borrowings under facility count as Blue Owl Credit Income Corp borrowings for asset coverage compliance.
Lenders include Bank of Nova Scotia, Centennial Bank, Regions Bank, AXA IM, and First Abu Dhabi Bank.

Key facts

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 Total Class A-R-1 Commitment of $1,215,000,000 and a Total Class A-R-2 Commitment of $135,000,000 with The Bank of Nova Scotia.

Instrument: credit facility
Principal: Total Class A-R-1 Commitment of $1,215,000,000 and a Total Class A-R-2 Commitment of $135,000,000
Counterparty: The Bank of Nova Scotia
Event: amendment

Exact text from the filing

added the ability to draw in CAD, Euro and GBP and (ii) reallocated commitments of the Lenders under the Credit Facility to a Total Class A-R-1 Commitment of $1,215,000,000 and a Total Class A-R-2 Commitment of $135,000,000

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Source: SEC EDGAR

accession 0001193125-26-216711

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