UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
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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-K and is incorporated herein by reference.
Item 2.03 - Creation of a 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
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 III | ||||||
| Date: July 2, 2024 | By: | /s/ Jonathan Lamm | ||||
| Jonathan Lamm | ||||||
| Chief Financial Officer | ||||||