8-K: Current report filing
Published on June 20, 2024
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM
CURRENT REPORT
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of the Securities Exchange Act of 1934
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Item 1.01 - Entry into a Materially Definitive Agreement
On June 13, 2024, Blue Owl Technology Finance Corp. (the “Company”) entered into the Second Amendment to that certain Senior Secured Credit Agreement (the “Second Amendment”), which amends that certain Amended and Restated Senior Secured Revolving Credit Agreement, dated as of November 15, 2022. The parties to the Second Amendment include the Company, as Borrower and Truist Bank, as Administrative Agent. The Second Amendment, among other things, replaces the interest rate benchmark for Loans denominated in Canadian Dollars from CDOR to CORRA, which includes a credit spread adjustment of 0.29547% for one-month tenor Loans and 0.32138% for three-month tenor Loans.
Item 2.03 - Creation of Direct Financial Obligation
The information set forth under Item 1.01 above is incorporated by reference into this Item 2.03.
Item 9.01 - Financial Statements and Exhibits
(d) Exhibits
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Exhibit Number |
Description |
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| 10.1 | Second Amendment to Amended and Restated Senior Secured Revolving Credit Agreement, dated as of June 13, 2024, between Blue Owl Technology Finance Corp., the Lenders party thereto and Truist Bank, as Administrative Agent. | |
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document). | |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
| Blue Owl Technology Finance Corp. | ||||||
| June 20, 2024 | By: | /s/ Jonathan Lamm |
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| Name: | Jonathan Lamm | |||||
| Title: | Chief Financial Officer and Chief Operating Officer | |||||