Owl Rock Capital Corporation II

07/02/2024 | Press release | Distributed by Public on 07/02/2024 14:32

Material Agreement Form 8 K

Item 1.01 - Entry into a Material Definitive Agreement.

On June 28, 2024 (the "Amendment Date"), ORCC II Financing LLC ("ORCC II Financing") and OR Lending II LLC ("OR Lending II"), each a subsidiary of Blue Owl Capital Corporation II (the "Company") entered into Amendment No. 2 to Credit Agreement (the "Amendment" and the facility as amended the "Secured Credit Facility"), which amended that certain Third Amended and Restated Credit Agreement, dated as of May 6, 2022, by and among ORCC II Financing and OR Lending II, as borrowers, the lenders from time to time parties thereto, Goldman Sachs Bank USA as sole lead arranger, syndication agent and administrative agent, State Street Bank and Trust Company as collateral administrator and collateral agent and Cortland Capital Market Services LLC as collateral custodian. Among other changes, the Amendment converted the benchmark rate of the facility loans denominated in CAD from CDOR to Term CORRA.