Blue Owl Digital Infrastructure Trust: debt financing — Blue Owl Digital Infrastructure Trust enters $200M revolving credit facility expandable to $3B

Blue Owl Digital Infrastructure Trust

Aggregate initial principal amount of $200M; capacity can increase up to $3B subject to conditions.
Maturity on April 1, 2030, with one-year extension option at borrower's discretion.
Interest rate margins based on loan-to-value (LTV) ratio: 1.95% to 2.25% for Term SOFR loans.
Letter of credit sublimit up to $100M; Bank of America N.A. acts as administrative and collateral agent.
Borrower is BODIT SPV LLC; parent is Blue Owl Digital Infrastructure Operating Partnership LP.

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 Digital Infrastructure Trust incurred revolving credit of $200,000,000.00 with Bank of America, N.A. at Applicable Margin for ABR Loans plus the ABR per annum maturing April 1, 2030.

Instrument: revolving credit
Principal: $200,000,000.00
Counterparty: Bank of America, N.A.
Rate: Applicable Margin for ABR Loans plus the ABR per annum
Maturity: April 1, 2030
Event: incurrence

Exact text from the filing

affiliates of Blue Owl Digital Infrastructure Trust, a Maryland statutory trust (the “Company”), entered into a revolving credit agreement (the “Agreement”) pursuant to which lenders and letter of credit issuers thereunder agreed to provide loans and letters of credit for up to an aggregate initial principal amount of $200,000,000.00

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Source: SEC EDGAR

accession 0002069692-26-000022

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