Blue Owl lifts revolver to $3.225B, cuts loan pricing, extends maturity to 2031

BLUE OWL CAPITAL INC.

Fourth Amendment to the Amended and Restated Credit Agreement (dated June 15, 2022) raises revolving commitments to $3.225B, with potential increase to $3.87B if conditions are met.
Applicable margin cut to 0.0-27.5 bps on ABR loans and 77.5-127.5 bps on Term SOFR loans, from 0.0-37.5 bps and 87.5-137.5 bps respectively.
Commitment fee rate reduced to a 7.0-16.5 bps range from 7.0-20.0 bps; facility maturity extended to October 14, 2031.
New lenders: Goldman Sachs Lending Partners LLC, Mizuho Bank Ltd., BNP Paribas and The Bank of New York Mellon; MUFG Bank, Ltd. remains administrative agent.
Borrower is Blue Owl Finance LLC, guaranteed by Blue Owl Capital Holdings LP, Blue Owl Capital Carry LP and other subsidiaries; Blue Owl Capital Inc. is not a party.

This headline and bullets were generated automatically by deepseek-v4.1-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.