Blue Owl Credit Income Corp. Enters Material Definitive Agreement

TL;DR

OCIC just signed a big deal, creating a new financial obligation. Watch this space.

AI Summary

On September 9, 2025, Blue Owl Credit Income Corp. (OCIC) entered into a material definitive agreement, creating a direct financial obligation. The filing details this agreement and related financial obligations, with the company's principal executive offices located at 399 Park Avenue, New York, NY.

Why It Matters

This filing indicates a significant new financial commitment or obligation for Blue Owl Credit Income Corp., which could impact its financial structure and future operations.

Risk Assessment

Risk Level: medium — Entering into material definitive agreements and creating financial obligations can introduce new risks related to the terms of the agreement and the company's ability to meet them.

Key Players & Entities

• Blue Owl Credit Income Corp. (company) — Registrant
• September 9, 2025 (date) — Date of earliest event reported
• 399 Park Avenue, New York, NY 10022 (address) — Principal Executive Offices
• Owl Rock Core Income Corp. (company) — Former Company Name

FAQ

Filing Documents

• ocic-20250909.htm (8-K) — 36KB
• exhibit41-8xk91125.htm (EX-4.1) — 976KB
• exhibit42-8xk91125.htm (EX-4.2) — 31KB
• exhibit43-8xk91125.htm (EX-4.3) — 21KB
• exhibit44-8xk91125.htm (EX-4.4) — 589KB
• aoshermanlogo.jpg (GRAPHIC) — 16KB
• aoshermanlogoa.jpg (GRAPHIC) — 16KB
• schedule21a.jpg (GRAPHIC) — 9KB
• schedule22a.jpg (GRAPHIC) — 14KB
• schedule23a.jpg (GRAPHIC) — 9KB
• schedule24a.jpg (GRAPHIC) — 9KB
• schedule25a.jpg (GRAPHIC) — 4KB
• schedule26a.jpg (GRAPHIC) — 8KB
• schedule27a.jpg (GRAPHIC) — 9KB
• 0001812554-25-000068.txt ( ) — 2146KB
• ocic-20250909.xsd (EX-101.SCH) — 2KB
• ocic-20250909_lab.xml (EX-101.LAB) — 19KB
• ocic-20250909_pre.xml (EX-101.PRE) — 11KB
• ocic-20250909_htm.xml (XML) — 2KB

01. Entry into a Material Definitive Agreement

Item 1.01. Entry into a Material Definitive Agreement. On September 11, 2025, Blue Owl Credit Income Corp. (the "Company") issued 500,000,000 4.250% Notes due 2031 (the "2031 Notes") under its 5,000,000,000 global medium term note program (the "GMTN Program"). The GMTN Program provides for the Company to issue debt securities from time to time. Debt securities issued pursuant to the GMTN Program will be in registered form and (i) may be issued to non-U.S. persons outside the United States in compliance with Regulation S under the U.S. Securities Act of 1933, as amended (the "Securities Act"), or to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act, (ii) are not registered under the Securities Act, (iii) may not be offered or sold in the United States or to a U.S. person without registration under, or an applicable exemption from the registration requirements of the Securities Act, and (iv) are to be issued in an amount that does not exceed an aggregate of 5,000,000,000 (or its equivalent in other currencies) outstanding at any time. The terms of the 2031 Notes are set out in a Pricing Supplement, dated September 9, 2025 (the "Pricing Supplement") and the 2031 Notes were issued pursuant to a Subscription Agreement (the "Subscription Agreement"), dated September 9, 2025, by and among the Company, Blue Owl Credit Advisors LLC and Deutsche Bank AG, London Branch, Goldman Sachs International, HSBC Bank plc, ING Bank N.V., J.P. Morgan Securities plc and Natixis, named as the active bookrunners therein, and Banco Santander, S.A., Crdit Agricole Corporate and Investment Bank, NatWest Markets Plc, SMBC Bank International plc and Socit Genral, named as the passive bookrunners therein, and BNP PARIBAS, named as the co-manager therein (together the "Managers"). The 2031 Notes are issued subject to and with the benefit of an Agency Agreement, dated April 4, 2025, by and among the Company, Deutsche Bank AG, London B

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits (d) Exhibits 4.1 Agency Agreement, dated April 4, 2025, by and among Blue Owl Credit Income Corp. Deutsche Bank AG, London Branch and Deutsche Bank Trust Company Americas 4.2 Deed of Covenant, dated as of April 4, 2025, by Blue Owl Credit Income Corp. 4.3 Deed Poll, dated as of April 4, 2025, by Blue Owl Credit Income Corp. 4.4 Subscription Agreement, dated as of September 9, 2025, by and among Blue Owl Credit Income Corp., Blue Owl Credit Advisors LLC, and Deutsche Bank AG, London Branch, Goldman Sachs International, HSBC Bank plc, ING Bank N.V., J.P. Morgan Securities plc , Natixis , Banco Santander, S.A., Crdit Agricole Corporate and Investment Bank, NatWest Markets Plc, SMBC Bank International plc, Socit Gnrale and BNP PARIBAS 4.5 P ricing Supplement, dated as of September 9, 2025 (incorporated by reference to Exhibit 4.4 hereto). 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. BLUE OWL CREDIT INCOME CORP. Dated: September 11, 2025 By: /s/ Jonathan Lamm Name: Jonathan Lamm Title: Chief Operating Officer and Chief Financial Officer

View Full Filing

View this 8-K filing on SEC EDGAR