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Security holder agreements
Type | Name | Date |
Indenture | Second 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 Trustee | 07/19/2023 |
Indenture | Supplemental 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 Trustee | 07/19/2023 |
Indenture | Second 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 Trustee | 07/19/2023 |
Indenture | Supplemental 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 Trustee | 07/19/2023 |
Indenture | Supplemental 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 trustee | 06/30/2023 |
Indenture | Indenture, by and between Owl Rock CLO X, LLC, as Issuer and State Street Bank and Trust Company, as Trustee | 03/13/2023 |
Credit agreement | Amended and Restated Senior Secured Revolving Credit Agreement, by and among Owl Rock Capital Corporation, the Lenders party thereto and Truist Bank, as Administrative Agent | 08/30/2022 |
Credit agreement | Class 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 thereto | 07/28/2022 |
Credit agreement | Class 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 Trustee | 07/28/2022 |
Indenture | First 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 Trustee | 04/26/2022 |
Credit agreement | Amendment 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 Custodian | 03/30/2022 |
Credit agreement | Fourth 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 thereto | 03/17/2022 |
Credit agreement | Fourth 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 thereto | 03/17/2022 |
Credit agreement | Fifth 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 Agent | 05/08/2020 |
Credit agreement | First 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 thereto | 11/27/2019 |
Credit agreement | Credit 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 Custodian | 08/07/2019 |
Credit agreement | AMENDMENT NO. 2 TO CREDIT AGREEMENT | 12/21/2018 |
Credit agreement | CREDIT 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 Custodian | 05/23/2018 |
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