UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM
CURRENT REPORT
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Item 1.01 – Entry into a Materially Definitive Agreement
On May 24, 2024, Blue Owl Technology Finance Corp. II (the “Company”) entered into the Second Amendment to that certain Senior Secured Credit Agreement (the “Second Amendment”), which amends that certain Senior Secured Credit Agreement, dated as of June 9, 2022. The parties to the Second Amendment include the Company, as Borrower, the subsidiary guarantors party thereto solely with respect to Section 5.8 therein, the lenders party thereto, and Truist Bank, as Administrative Agent. The Second Amendment, among other things, (i) increases the total committed facility amount from $1,025,000,000 to $1,075,000,000 and (ii) 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
| Exhibit |
Description | |
| 10.1 | Second Amendment to Senior Secured Credit Agreement, dated as of May 24, 2024, between Blue Owl Technology Finance Corp. II, as Borrower, the subsidiary guarantors party thereto, 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. II | ||||||
| May 31, 2024 | By: | /s/ Jonathan Lamm | ||||
| Name: | Jonathan Lamm | |||||
| Title: | Chief Financial Officer and Chief Operating Officer | |||||