8-K filed September 20, 2021, 7:59 PM ET ticker OAK-PA CIK 0001403528

debt confidence high sentiment neutral materiality 0.55

Oaktree extends credit facility maturity to 2026, lowers AUM covenant to $57.5B

Brookfield Oaktree Holdings, LLC

Maturity extended from Dec 13, 2024 to Sep 14, 2026, with option for two additional years.
Assets under management covenant threshold reduced from $65B to $57.5B of management fee-generating AUM.
Maximum leverage ratio increased to 4.00:1.00 from prior levels.
Borrowers are entities owned by Oaktree and Brookfield; Brookfield holds all common units of Oaktree Capital Group.

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