Up to U.S. $400,000,000 LOAN AND SERVICING AGREEMENT Dated as of December 21, 2017 among ORCC FINANCING LLC, as the Borrower OWL ROCK CAPITAL CORPORATION, as the Transferor and as the Servicer MORGAN STANLEY ASSET FUNDING INC., as the Administrative...Loan and Servicing Agreement • December 22nd, 2017 • Owl Rock Capital Corp • New York
WHEREAS, the Borrower has requested that the Lenders make available to the Borrower a revolving loan facility in the maximum principal amount of up to the Facility Amount (as defined below), the proceeds of which shall be used by the Borrower to fund the purchase of certain Eligible Loan Assets (as defined below);
SEVENTH AMENDMENT TO SENIOR SECURED REVOLVING CREDIT AGREEMENTSecured Revolving Credit Agreement • September 24th, 2021 • Owl Rock Capital Corp • New York
SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of February 1, 2017, as amended as of July 17, 2017, as of March 29, 2018, as of June 21, 2018, as of April 2, 2019, as of May 7, 2020, as of September 3, 2020 and as of September 22, 2021 (this “Agreement”), among OWL ROCK CAPITAL CORPORATION, a Maryland corporation (the “Borrower”), the LENDERS party hereto, the ISSUING BANKS party hereto, and TRUIST BANK, as Administrative Agent.
SIXTH AMENDMENT TO SENIOR SECURED REVOLVING CREDIT AGREEMENTSenior Secured Revolving Credit Agreement • November 4th, 2020 • Owl Rock Capital Corp • New York
THIS SIXTH AMENDMENT TO SENIOR SECURED REVOLVING CREDIT AGREEMENT, dated as of September 3, 2020 (this “Amendment”), to the Existing Credit Agreement (capitalized terms used herein and not otherwise defined shall have the meanings given to such terms in Article I) is among Owl Rock Capital Corporation, a Maryland corporation (the “Borrower”), the LENDERS party hereto and TRUIST BANK (as successor by merger to SunTrust Bank), as Administrative Agent (the “Administrative Agent”).
CUSTODIAN AGREEMENTCustodian Agreement • April 11th, 2016 • Owl Rock Capital Corp • Massachusetts
This Agreement, dated as of February 24, 2016, is between OWL ROCK CAPITAL CORPORATION, a corporation organized and existing under the laws of the State of Maryland (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
AMENDMENT NO. 9 TO CREDIT AGREEMENTCredit Agreement • January 19th, 2024 • Blue Owl Capital Corp • New York
AMENDMENT NO. 9 TO CREDIT AGREEMENT dated as of January 17, 2024 (this “Agreement”) among ORCC Financing II LLC, as Borrower (the “Borrower”), the Lenders party hereto, Natixis, New York Branch, in its capacity as Administrative Agent (the “Administrative Agent”), State Street Bank and Trust Company, in its capacity as collateral agent, collateral administrator and custodian (the “Collateral Agent”, “Collateral Administrator” and “Custodian” respectively) and Cortland Capital Market Services LLC, in its capacity as document custodian (the “Document Custodian”).
This SUPPLEMENTAL INDENTURE (this “Second Supplemental Indenture”) dated as of July 18, 2023 to the Indenture and Security Agreement dated as of December 12, 2019 (as supplemented by the First Supplemental Indenture dated April 9, 2021, the...Indenture and Security Agreement • July 19th, 2023 • Blue Owl Capital Corp • New York
This INDENTURE AND SECURITY AGREEMENT, dated as of December 12, 2019, by and between OWL ROCK CLO II, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its permitted successors and assigns, the “Issuer”), OWL ROCK CLO II, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Co-Issuer” and together with the Issuer, the “Issuers”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
AMENDED AND RESTATED COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • January 9th, 2024 • Blue Owl Capital Corp • New York
This Amended and Restated Agreement, dated as of January 4, 2024 (this “Agreement”), is entered into by and between Owl Rock CLO I, LLC, a limited liability company organized under the laws of the State of Delaware, with its registered office at the offices of Puglisi & Associates, 850 Library Avenue, Suite 204, Newark, Delaware 19711 (together with successors and assigns permitted hereunder, the “Issuer”), as successor in interest to Owl Rock CLO I, Ltd. under that certain Collateral Management Agreement, dated as of May 28, 2019 (the “Original Agreement”) and Blue Owl Credit Advisors LLC (“ORCA”), a Delaware limited liability company, with its principal offices located at 399 Park Avenue, 37th Floor, New York, NY 10022, as collateral manager (in such capacity, the “Collateral Manager”). Capitalized terms used and not otherwise defined herein have the meanings assigned to them in the Indenture.
REVOLVING CREDIT AGREEMENT Owl Rock CAPITAL CorporationRevolving Credit Agreement • August 10th, 2016 • Owl Rock Capital Corp • New York
INDENTURE by and between OWL ROCK CLO X, LLC, as Issuer and STATE STREET BANK AND TRUST COMPANY, as Trustee Dated as of March 9, 2023Indenture • March 13th, 2023 • Owl Rock Capital Corp • New York
This INDENTURE, dated as of March 9, 2023, by and between OWL ROCK CLO X, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Issuer”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENT BETWEEN OWL ROCK CAPITAL CORPORATION AND OWL ROCK CAPITAL ADVISORS LLCAdministration Agreement • May 20th, 2021 • Owl Rock Capital Corp • Delaware
This Amended and Restated Agreement (“Agreement”) is made as of May 18, 2021 by and between OWL ROCK CAPITAL CORPORATION, a Maryland corporation (the “Company”), and OWL ROCK CAPITAL ADVISORS LLC, a Delaware limited liability company (the “Administrator”).
LICENSE AGREEMENTLicense Agreement • April 11th, 2016 • Owl Rock Capital Corp • New York
This LICENSE AGREEMENT (this “Agreement”) is made and effective as of March 1, 2016 (the “Effective Date”) by and between Owl Rock Capital Partners LP (the “Licensor”), a Delaware limited partnership, and Owl Rock Capital Corporation, a Maryland corporation (the “Licensee”) (each a “party,” and collectively, the “parties”).
AMENDED AND RESTATED LOAN SALE AGREEMENT between ORCC FINANCING II LLC as Seller and OWL ROCK CLO I, LLC as Purchaser Dated as of January 4, 2024Loan Sale Agreement • January 9th, 2024 • Blue Owl Capital Corp • New York
This AMENDED AND RESTATED LOAN SALE AGREEMENT, dated as of January 4, 2024 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between ORCC FINANCING II LLC, a Delaware limited liability company, as seller (in such capacity, the “Seller”) and OWL ROCK CLO I, LLC, a Delaware limited liability company, as purchaser (in such capacity, the “Purchaser”), amending, restating and superseding in its entirety the Loan Sale Agreement (the “Original Agreement”) dated as of May 28, 2019 (the “Original Closing Date”) between OWL ROCK CLO I, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Original Purchaser”) and the Seller.
ARTICLE III Representations and WarrantiesLoan Financing and Servicing Agreement • May 5th, 2022 • Owl Rock Capital Corp • New York
THIS LOAN FINANCING AND SERVICING AGREEMENT is made and entered into as of December 14, 2018, among ORCC FINANCING III LLC, a Delaware limited liability company (the “Borrower”), OWL ROCK CAPITAL CORPORATION, a Maryland corporation, as equityholder (in such capacity, together with its successors and permitted assigns in such capacity, the “Equityholder”), the SERVICES PROVIDER (as hereinafter defined), each LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, the AGENTS for each LENDER GROUP (as hereinafter defined) from time to time parties hereto (each such party, in such capacity, together with their respective successors and permitted assigns in such capacity, an “Agent”), STATE STREET BANK AND TRUST COMPANY, as Collateral Agent, and CORTLAND CAPITAL MARKET SERVICES LLC, as Collateral Custodian (each as hereinafter defined), and DEUTSCHE BANK AG, NEW YORK BRANCH, as Facility Agent (in such capacity, together with its successors and permitted assigns in such capacity, the
SALE AND CONTRIBUTION AGREEMENT between OWL ROCK CAPITAL CORPORATION, as Seller and ORCC FINANCING IV LLC, as Purchaser Dated as of August 2, 2019Sale and Contribution Agreement • August 7th, 2019 • Owl Rock Capital Corp • New York
This SALE AND CONTRIBUTION AGREEMENT, dated as of August 2, 2019 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between OWL ROCK CAPITAL CORPORATION, a Maryland corporation, as seller (in such capacity, the “Seller”) and ORCC FINANCING IV LLC, a Delaware limited liability company, as purchaser (in such capacity, the “Purchaser”).
INDEMNIFICATION AGREEMENTIndemnification Agreement • March 3rd, 2016 • Owl Rock Capital Corp • Maryland
THIS INDEMNIFICATION AGREEMENT (this “Agreement”) is made and entered into this day of 2016, by and between Owl Rock Capital Corporation, a Maryland corporation (the “Company”), and the undersigned (“Indemnitee”).
OWL ROCK CAPITAL CORPORATION $450,000,000 Underwriting AgreementUnderwriting Agreement • June 8th, 2021 • Owl Rock Capital Corp • New York
Owl Rock Capital Corporation, a Maryland corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the several Underwriters listed in Schedule 1 hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 11 hereof), for whom you are acting as the representative (in such capacity, the “Representative”), $450,000,000 aggregate principal amount of 2.875% Notes due 2028 of the Company (the “Securities”).
LICENSE AGREEMENTLicense Agreement • July 6th, 2023 • Owl Rock Capital Corp • New York
This LICENSE AGREEMENT (this “Agreement”) is made and effective as of July 6, 2023 (the “Effective Date”) by and between Blue Owl Capital Holdings LLC, a Delaware limited liability company (the “Licensor”), on the one hand, and Blue Owl Capital Corporation, a Maryland corporation (the “Licensee”), on the other hand (each a “party,” and collectively, the “parties”).
BLUE OWL CAPITAL CORPORATION Underwriting AgreementBlue Owl Capital Corp • January 23rd, 2024 • New York
Blue Owl Capital Corporation (f/k/a Owl Rock Capital Corporation), a Maryland corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the several Underwriters listed in Schedule 1 hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 11 hereof), for whom you are acting as the representatives (in such capacity, the “Representatives”), $600,000,000 aggregate principal amount of 5.950% Notes due 2029 of the Company (the “Securities”).
FIFTH AMENDMENT TO SENIOR SECURED REVOLVING CREDIT AGREEMENTCredit Agreement • May 8th, 2020 • Owl Rock Capital Corp • New York
THIS FIFTH AMENDMENT TO SENIOR SECURED REVOLVING CREDIT AGREEMENT, dated as of May 7, 2020 (this “Amendment”), to the Existing Credit Agreement (capitalized terms used herein and not otherwise defined shall have the meanings given to such terms in Article I) is among Owl Rock Capital Corporation, a Maryland corporation (the “Borrower”), the LENDERS party hereto and TRUIST BANK (as successor by merger to SunTrust Bank), as Administrative Agent (the “Administrative Agent”).
LOAN SALE AGREEMENT between OWL ROCK CAPITAL CORPORATION as Seller and OWL ROCK CLO V, LTD. as Purchaser Dated as of November 20, 2020Loan Sale Agreement • February 23rd, 2021 • Owl Rock Capital Corp • New York
This LOAN SALE AGREEMENT, dated as of November 20, 2020 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between OWL ROCK CAPITAL CORPORATION, a Maryland corporation, as seller (in such capacity, the “Seller”) and OWL ROCK CLO V, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands, as purchaser (in such capacity, the “Purchaser”).
OWL ROCK CAPITAL CORPORATION Underwriting AgreementOwl Rock Capital Corp • October 8th, 2019 • New York
Owl Rock Capital Corporation, a Maryland corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the several Underwriters listed in Schedule 1 hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 11 hereof), for whom you are acting as the representative (in such capacity, the “Representative”), $425,000,000 aggregate principal amount of 4.000% Notes due 2025 of the Company (the “Securities”).
THIRD AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN OWL ROCK CAPITAL CORPORATION AND OWL ROCK CAPITAL ADVISORS LLCInvestment Advisory Agreement • May 20th, 2021 • Owl Rock Capital Corp • Delaware
This Third Amended and Restated Investment Advisory Agreement (the “Agreement”) is made as of May 18, 2021, by and between Owl Rock Capital Corporation, a Maryland corporation (the “Company”), and Owl Rock Capital Advisors LLC, a Delaware limited liability company (the “Adviser”).
LOAN SALE AGREEMENT between ORCC FINANCING III LLC as Seller and OWL ROCK CLO X, LLC as Purchaser Dated as of March 9, 2023Loan Sale Agreement • March 13th, 2023 • Owl Rock Capital Corp • New York
This LOAN SALE AGREEMENT, dated as of March 9, 2023 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between ORCC FINANCING III LLC, a Delaware limited liability company, as seller (in such capacity, the “Seller”) and OWL ROCK CLO X, LLC, a Delaware limited liability company, as purchaser (in such capacity, the “Purchaser”).
OWL ROCK CAPITAL CORPORATION [●] SHARES OF COMMON STOCK Underwriting AgreementOwl Rock Capital Corp • June 25th, 2019 • New York
Owl Rock Capital Corporation, a Maryland corporation (the “Company”), proposes subject to the terms and conditions stated herein, to issue and sell to the several Underwriters named in Schedule 1 hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 11 hereof), for whom you are acting as representatives (in such capacity, the “Representatives”), with respect to (i) the sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of the
This SECOND SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of January 4, 2024 (the “First Refinancing Date”) to the Indenture and Security Agreement dated as of May 28, 2019 (as amended by the First Supplemental Indenture dated as of...Indenture and Security Agreement • January 9th, 2024 • Blue Owl Capital Corp • New York
This INDENTURE AND SECURITY AGREEMENT, dated as of May 28, 2019, by and among OWL ROCK CLO I, Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its permitted successors and assigns, the “Issuer”),between OWL ROCK CLO I, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Co-Issuer” and together with the “Issuer, the “Issuers”)”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as collateral trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the ““Collateral Trustee””).
OWL ROCK CAPITAL CORPORATION Underwriting AgreementUnderwriting Agreement • August 12th, 2021 • Owl Rock Capital Corp • New York
Owl Rock Capital Corporation, a Maryland corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the several Underwriters listed in Schedule 1 hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 11 hereof), for whom you are acting as the representative (in such capacity, the “Representative”), $400,000,000 aggregate principal amount of 2.875% Notes due 2028 of the Company (the “Securities”).
SEBAGO LAKE LLC AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • June 22nd, 2017 • Owl Rock Capital Corp • California
This Limited Liability Company Agreement, dated as of June 20, 2017, is entered into by and between Owl Rock Capital Corporation and Regents of the University of California (collectively, the “Members”).
CLASS A CREDIT AGREEMENT dated as of May 28, 2019 among OWL ROCK CLO I, LTD., as Borrower, OWL ROCK CLO I, LLC, as Co-Borrower, VARIOUS FINANCIAL INSTITUTIONS AND OTHER PERSONS, as Lenders, STATE STREET BANK AND TRUST COMPANY, as Loan Agent and STATE...Class a Credit Agreement • May 31st, 2019 • Owl Rock Capital Corp • New York
THIS CLASS A CREDIT AGREEMENT (this “Agreement”), dated as of May 28, 2019, is entered into by and among OWL ROCK CLO I, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Borrower”), OWL ROCK CLO I, LLC, a limited liability company organized under the laws of the State of Delaware (the “Co-Borrower” and, together with the Borrower, the “Borrowers”), VARIOUS FINANCIAL INSTITUTIONS AND OTHER PERSONS which are, or may become, parties hereto as Lenders (the “Lenders”), and STATE STREET BANK AND TRUST COMPANY, not in its individual capacity but as Loan Agent (the “Loan Agent”) and as Collateral Trustee (the “Collateral Trustee”).
LOAN SALE AGREEMENT between OWL ROCK CAPITAL CORPORATION as Seller and OWL ROCK CLO X, LLC as Purchaser Dated as of March 9, 2023Loan Sale Agreement • March 13th, 2023 • Owl Rock Capital Corp • New York
This LOAN SALE AGREEMENT, dated as of March 9, 2023 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between OWL ROCK CAPITAL CORPORATION, a Maryland Corporation, as seller (in such capacity, the “Seller”) and OWL ROCK CLO X, LLC, a Delaware limited liability company, as purchaser (in such capacity, the “Purchaser”).
OWL ROCK CAPITAL CORPORATION $500,000,000 Underwriting AgreementOwl Rock Capital Corp • July 17th, 2020 • New York
Owl Rock Capital Corporation, a Maryland corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the several Underwriters listed in Schedule 1 hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 11 hereof), for whom you are acting as the representative (in such capacity, the “Representative”), $500,000,000 aggregate principal amount of 4.250% Notes due 2026 of the Company (the “Securities”).
THIRD AMENDMENT TO SENIOR SECURED REVOLVING CREDIT AGREEMENTSecured Revolving Credit Agreement • August 8th, 2018 • Owl Rock Capital Corp • New York
THIS THIRD AMENDMENT TO SENIOR SECURED REVOLVING CREDIT AGREEMENT, dated as of June 21, 2018 (this “Amendment”), to the Existing Credit Agreement (capitalized terms used herein and not otherwise defined shall have the meanings given to such terms in Article I) is among Owl Rock Capital Corporation, a Maryland corporation (the “Borrower”), the LENDERS party hereto and SUNTRUST BANK, as Administrative Agent (the “Administrative Agent”).
INVESTMENT ADVISORY AGREEMENT BETWEEN OWL ROCK CAPITAL CORPORATION AND OWL ROCK CAPITAL ADVISORS LLCInvestment Advisory Agreement • April 11th, 2016 • Owl Rock Capital Corp • Delaware
This Agreement (the “Agreement”) is made as of March 1, 2016, by and between Owl Rock Capital Corporation, a Maryland corporation (the “Company”), and Owl Rock Capital Advisors LLC, a Delaware limited liability company (the “Adviser”).
LOAN SALE AGREEMENT between ORCC FINANCING II LLC as Seller and OWL ROCK CLO V, LTD. as Purchaser Dated as of November 20, 2020Loan Sale Agreement • February 23rd, 2021 • Owl Rock Capital Corp • New York
This LOAN SALE AGREEMENT, dated as of November 20, 2020 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between ORCC FINANCING II LLC, a Delaware limited liability company, as seller (in such capacity, the “Seller”) and OWL ROCK CLO V, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands, as purchaser (in such capacity, the “Purchaser”).
LENDER JOINDER AGREEMENTLender Joinder Agreement • May 10th, 2017 • Owl Rock Capital Corp
Reference is made to that certain Revolving Credit Agreement dated as of August 1, 2016 by and among, inter alios, Owl Rock Capital Corporation, a Maryland corporation, as the Initial Borrower (the “Borrower”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as the Administrative Agent, Letter of Credit Issuer and a Lender and the other Lenders from time to time party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms not defined herein shall have the meanings assigned to such terms in the Credit Agreement.
FIRST AMENDMENT TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENTSecured Revolving Credit Agreement • November 21st, 2023 • Blue Owl Capital Corp • New York
AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of August 26, 2022 (this “Agreement”), among BLUE OWL ROCK CAPITAL CORPORATION (the “Borrower”), the LENDERS and ISSUING BANKS party hereto, and TRUIST BANK, as Administrative Agent.
