UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
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Item 1.01 - Entry into a Material Definitive Agreement.
On June 28, 2024, Core Income Funding V LLC (“Core Income Funding V”) executed the First Amendment to the Loan and Security Agreement (the “Amendment”), dated as of March 9, 2023, by and among Core Income Funding V, as borrower, Wells Fargo Bank, National Association, as administrative agent, State Street Bank and Trust Company, as collateral agent, Alter Domus (US) LLC, as collateral custodian, and the lenders party thereto. The Amendment changes the applicable reference rate with respect to borrowings in Canadian Dollars from CDOR to CORRA, inclusive of a credit spread adjustment.
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
| Exhibit Number |
Description | |
| 10.1 |
First Amendment to Loan and Security Agreement, dated as of June 28, 2024, among Blue Owl Credit Income Corp. as Servicer and Equityholder, Core Income Funding V LLC, as Borrower, Wells Fargo Bank, National Association, as Administrative Agent, and the Lenders party thereto. | |
| 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 Credit Income Corp. | ||||||
| Date: July 3, 2024 | By: | /s/ Bryan Cole | ||||
| Bryan Cole | ||||||
| Chief Operating Officer and Chief Financial Officer | ||||||