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Owl Rock Core Income Corp.

05/11/2026 | Press release | Distributed by Public on 05/11/2026 14:03

Material Agreement, Financial Obligation (Form 8-K)

Item 1.01

Entry into to a Material Definitive Agreement

On May 5, 2026 (the "Amendment Date"), Core Income Funding VI LLC ("Core Income Funding VI"), a subsidiary of Blue Owl Credit Income Corp. (the "Company"), entered into Amendment No. 5 ("Amendment No. 5" and the facility as amended, the "Credit Facility"), which amended that certain Credit Agreement, dated as of August 29, 2023 (as amended by Amendment No. 1, dated as of March 1, 2024, Amendment No. 2, dated November 12, 2024, Amendment No. 3, dated April 22, 2025 and Amendment No. 4, dated October 10, 2025), by and among Core Income Funding VI, as Borrower, the lenders from time to time parties thereto, The Bank of Nova Scotia, as Administrative Agent, and State Street Bank and Trust Company, as Collateral Agent, Collateral Administrator, Custodian and Document Custodian. Among other changes, Amendment No. 5 (i) added the ability to draw in CAD, Euro and GBP and (ii) reallocated commitments of the Lenders under the Credit Facility to a Total Class A-R-1 Commitment of $1,215,000,000 and a Total Class A-R-2 Commitment of $135,000,000.

Borrowings of Core Income Funding VI are considered the Company's borrowings for purposes of complying with the asset coverage requirements under the 1940 Act.

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.

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