debt
confidence high
sentiment neutral
materiality 0.50
Blue Owl Credit Income Corp. issues €500M 4.25% Notes due 2031, proceeds to reduce debt
Blue Owl Credit Income Corp.
- Issued €500,000,000 4.250% Notes due January 31, 2031 under €5B GMTN Program.
- Net proceeds ~€493.75M after fees, to be used to pay down a portion of outstanding indebtedness.
- Notes are unsecured, rank pari passu with other unsecured obligations, interest payable annually starting Jan 31, 2026.
- Notes admitted to Official List of The International Stock Exchange; redeemable at company's option.
- Offering under Regulation S/Rule 144A, not registered under Securities Act.
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