Blue Owl Credit Income Corp.: debt financing — 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.

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. incurred senior notes of €500,000,000 with Deutsche Bank AG, London Branch, Goldman Sachs International, HSBC Bank plc, ING Bank N.V., J.P. Morgan Securities plc, Natixis, Banco Santander, S.A., Crédit Agricole Corporate and Investment Bank, NatWest Markets Plc, SMBC Bank International plc, Société Genéralé, BNP PARIBAS at 4.250% maturing January 31, 2031.

Instrument: senior notes
Principal: €500,000,000
Counterparty: Deutsche Bank AG, London Branch, Goldman Sachs International, HSBC Bank plc, ING Bank N.V., J.P. Morgan Securities plc, Natixis, Banco Santander, S.A., Crédit Agricole Corporate and Investment Bank, NatWest Markets Plc, SMBC Bank International plc, Société Genéralé, BNP PARIBAS
Rate: 4.250%
Maturity: January 31, 2031
Event: incurrence

Exact text from the filing

On September 11, 2025, Blue Owl Credit Income Corp. (the “Company”) issued €500,000,000 4.250% Notes due 2031 (the “2031 Notes”) under its €5,000,000,000 global medium term note program (the “GMTN Program”).

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Source: SEC EDGAR

accession 0001812554-25-000068

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