Owl Rock Capital Corporation III

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, ORCC III Financing LLC ("ORCC III Financing"), a wholly owned subsidiary of Blue Owl Capital Corporation III, a Maryland corporation (the "Company") entered into Amendment No. 5 (the "Fifth Credit Facility Amendment") to its senior secured revolving credit facility (the "Secured Credit Facility"), dated July 29, 2021 and amended as of October 6, 2021, December 8, 2021, March 16, 2022 and December 8, 2023, by and among Société Générale, as agent (the "Agent"), Blue Owl Diversified Credit Advisors LLC, as collateral manager, State Street Bank and Trust Company, as collateral agent, Alter Domus (US) LLC, as collateral custodian, and the lenders party thereto.

The Fifth Credit Facility Amendment amends the Secured Credit Facility to change the benchmark for amounts drawn in Canadian dollars from CDOR to Term CORRA.

The description above is only a summary of the material provisions of the Fifth Credit Facility Amendment and is qualified in its entirety by reference to a copy of the form of Fifth Credit Facility Amendment, which is filed as Exhibit 10.1 to this current report on Form 8-Kand is incorporated herein by reference.