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Owl Rock Core Income Corp.

07/03/2024 | Press release | Distributed by Public on 07/03/2024 14:32

Material Agreement Form 8 K

Item 1.01 - Entry into a Material Definitive Agreement.

On June 28, 2024, Core Income Funding V LLC ("Core Income Funding V") executed the First Amendment to the Loan and Security Agreement (the "Amendment"), dated as of March 9, 2023, by and among Core Income Funding V, as borrower, Wells Fargo Bank, National Association, as administrative agent, State Street Bank and Trust Company, as collateral agent, Alter Domus (US) LLC, as collateral custodian, and the lenders party thereto. The Amendment changes the applicable reference rate with respect to borrowings in Canadian Dollars from CDOR to CORRA, inclusive of a credit spread adjustment.