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Owl Rock Capital Corp (ORCC)

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Security holder agreements
TypeNameDate
IndentureSecond Supplemental Indenture, by and among Owl Rock CLO II, Ltd., as Issuer, Owl Rock CLO II, LLC, as Co-Issuer, and State Street Bank and Trust Company, as Trustee07/19/2023
IndentureSupplemental Indenture, by and among Owl Rock CLO III, Ltd., as Issuer, Owl Rock CLO III, LLC, as Co-Issuer, and State Street Bank and Trust Company, as Trustee07/19/2023
IndentureSecond Supplemental Indenture, by and among Owl Rock CLO IV, Ltd., as Issuer, Owl Rock CLO IV, LLC, as Co-Issuer, and State Street Bank and Trust Company, as Trustee07/19/2023
IndentureSupplemental Indenture, by and among Owl Rock CLO VI, Ltd., as Issuer, Owl Rock CLO VI, LLC, as Co-Issuer, and State Street Bank and Trust Company, as Trustee07/19/2023
IndentureSupplemental Indenture, by and among Owl Rock CLO I, Ltd., as issuer, Owl Rock CLO I, LLC, as co-issuer, and State Street Bank and Trust Company, as collateral trustee06/30/2023
IndentureIndenture, by and between Owl Rock CLO X, LLC, as Issuer and State Street Bank and Trust Company, as Trustee03/13/2023
Credit agreementAmended and Restated Senior Secured Revolving Credit Agreement, by and among Owl Rock Capital Corporation, the Lenders party thereto and Truist Bank, as Administrative Agent08/30/2022
Credit agreementClass A-L1 Credit Agreement, among Owl Rock CLO VII, LLC, as Borrower, State Street Bank and Trust Company, as Loan Agent, State Street Bank and Trust Company as Collateral Trustee and each of the Class A-L1 Lenders party thereto07/28/2022
Credit agreementClass A-L2 Credit Agreement, among Owl Rock CLO VII, LLC as Borrower, the Lenders party thereto and State Street Bank and Trust Company as Loan Agent and as Collateral Trustee07/28/2022
IndentureFirst Supplemental Indenture, between Owl Rock CLO V, LLC, as Issuer and State Street Bank and Trust Company, as Trustee, to the Indenture and Security Agreement, among Owl Rock CLO V, Ltd., the Issuer, and the Trustee04/26/2022
Credit agreementAmendment No. 7 to Credit Agreement, among ORCC Financing II LLC, as Borrower, the Lenders referred to therein, Natixis, New York Branch, as Administrative Agent, State Street Bank and Trust Company, as Collateral Agent, Collateral Administrator, Custodian and Cortland Capital Market Services LLC as Document Custodian03/30/2022
Credit agreementFourth Amendment to Credit Agreement, among ORCC Financing IV LLC, as borrower, Société Générale, as administrative agent, State Street Bank and Trust Company, as collateral agent, collateral administrator and custodian, Cortland Capital Market Services LLC, as document custodian, and the lenders party thereto03/17/2022
Credit agreementFourth Amendment to Credit Agreement, among ORCC Financing IV LLC, as borrower, Société Générale, as administrative agent, State Street Bank and Trust Company, as collateral agent, collateral administrator and custodian, Cortland Capital Market Services LLC, as document custodian, and the lenders party thereto03/17/2022
Credit agreementFifth Amendment to Senior Secured Revolving Credit Agreement, among Owl Rock Capital Corporation, the Lenders party thereto and Truist Bank (successor by merger to SunTrust Bank), as Administrative Agent05/08/2020
Credit agreementFirst Amendment to Credit Agreement, among ORCC Financing IV LLC, as borrower, Société Général, as administrative agent, State Street Bank and Trust Company, as collateral agent, collateral administrator and collateral custodian, Cortland Capital Market Services LLC, as document custodian, and the lenders party thereto11/27/2019
Credit agreementCredit Agreement, among ORCC Financing IV LLC, as borrower, the lenders referred to therein, Société Général, as Administrative Agent, and State Street Bank and Trust Company, as Collateral Agent, Collateral Administrator, Custodian and Cortland Capital Market Services LLC, Document Custodian08/07/2019
Credit agreementAMENDMENT NO. 2 TO CREDIT AGREEMENT12/21/2018
Credit agreementCREDIT AGREEMENT dated as of May 22, 2018 among ORCC FINANCING II LLC, as Borrower, the Lenders Referred to Herein, Natixis, New York Branch, as Administrative Agent, and State Street Bank and Trust Company, as Collateral Agent, Collateral Administrator, Custodian and Cortland Capital Market Services LLC Document Custodian05/23/2018


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