Blue Owl Capital Corp II NY false 0001655887 0001655887 2024-08-05 2024-08-05

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 8-K

 

 

CURRENT REPORT

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

Date of report (Date of earliest event reported): August 5, 2024

 

 

Blue Owl Capital Corporation II

(Exact Name of Registrant as Specified in Charter)

 

 

 

Maryland   814-01219   47-5416332

(State or Other Jurisdiction

of Incorporation)

 

(Commission

File Number)

 

(I.R.S. Employer

Identification No.)

 

399 Park Avenue  
New York, New York   10022
(Address of Principal Executive Offices)   (Zip Code)

Registrant’s telephone number, including area code: (212) 419-3000

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class

 

Trading

Symbol(s)

 

Name of each exchange

on which registered

None   None   None

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 or Rule 12b-2 of the Securities Exchange Act of 1934. Emerging growth company

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

 

 


Item 1.02 – Termination of a Material Definitive Agreement.

On August 5, 2024, ORCC II Financing II LLC (“ORCC II Financing II”), a subsidiary of Blue Owl Capital Corporation II (the “Company”), terminated that certain Credit Agreement (the “Secured Credit Facility”), dated as of April 14, 2020 (as amended by the Amendment and Commitment Increase Agreement dated October 30, 2020, the Amendment No. 2 to Credit Agreement dated March 25, 2022 and the Amendment No. 3 to Credit Agreement dated April 4, 2023), among ORCC II Financing II, as Borrower, the lenders from time to time parties thereto (the “Lenders”), Natixis, New York Branch, as Administrative Agent, State Street Bank and Trust Company as Collateral Agent and Cortland Capital Market Services LLC as Document Custodian. ORCC II Financing II repaid all outstanding loans under the Secured Credit Facility in full in connection with this termination.


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 Capital Corporation II
Date: August 6, 2024     By:  

/s/ Jonathan Lamm

      Jonathan Lamm
      Chief Financial Officer