Signed Sep 3, 2026
- Committed
- $150m
- Matures
- Sep 2032
- Agent
- Not stated
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| 7.60% Series 2026A Senior Notes | $150m | Sep 2032 | n/a |
← Blue Owl Technology Finance Corp.
Master Note Purchase Agreement
CovenantTestedHeadroomLimit now
Tested quarterlyHeadroom not yet measured$4.94bn
Equity cure available.
The Company will not permit the Obligors’ Net Worth at the last day of any fiscal quarter of the Company to be less than $4,943,000,000 plus 25% of the net cash proceeds of the sale of Equity Interests by the Company after June 16, 2026 ... less the aggregate amount paid in cash for Equity Interests redeemed, bought back or purchased by the Company after June 16, 2026.Read the filing on sec.gov ↗
Tested quarterlyHeadroom not yet measured1.50
Equity cure available.
The Company will not permit the Asset Coverage Ratio to be less than 1.50:1.00.Read the filing on sec.gov ↗
Amendments
No amendments on file yet.
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