8-KAccepted Oct 15, 4:19 PM ET
Blue Owl Capital Inc.: amends credit facility to $3,225,000,000 revolver
Accepted (ET)
4:19 PM
Oct 15, 2026
Filed
Oct 15, 2026
Documents
12
Size
1.1 MB
Summary
Blue Owl Capital Inc.: amends credit facility to $3,225,000,000 revolver
What happened
The filing says that on Oct 14, 2026 Blue Owl Finance LLC, an indirect subsidiary of Blue Owl Capital Inc., entered into the Fourth Amendment to the Amended and Restated Credit Agreement. The Fourth Amendment increases the revolving credit commitment to $3,225,000,000 (subject to a potential increase to $3,870,000,000 upon satisfaction of certain conditions), reduces pricing, and extends the maturity date to Oct 14, 2031.
Key details
- Date: Oct 14, 2026.
- Revolving commitment increased to $3,225,000,000, with a potential increase to $3,870,000,000.
- Applicable Margin reduced from 0.0–37.5 basis points (ABR) and 87.5–137.5 basis points (Term SOFR) to 0.0–27.5 basis points (ABR) and 77.5–127.5 basis points (Term SOFR).
- Commitment Fee Rate reduced from 7.0–20.0 basis points to 7.0–16.5 basis points; maturity extended to Oct 14, 2031.
- Obligations under the Amended Credit Agreement are limited to the Borrower and the guarantors; the Company is not a party to the Amended Credit Agreement.
Why it may matter
The filing reports Item 1.01 (entry into a material definitive agreement) and Item 2.03 (creation of a direct financial obligation) relating to the Fourth Amendment to the Amended Credit Agreement, which changes the size, pricing and maturity of the revolving facility for Blue Owl Finance LLC. The filing does not show why the company acted.