UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM
Current Report
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Item 1.01. Entry into a Material Definitive Agreement
On September 16, 2026, Blue Owl Credit Income Corp. (the “Company”) entered into the Fourth Amendment to Amended and Restated Senior Secured Revolving Credit Agreement (the “Fourth Amendment”), which amends that certain Amended and Restated Senior Secured Revolving Credit Agreement, dated as of August 11, 2022 (as amended by the First Amendment to Amended and Restated Senior Secured Revolving Credit Agreement, dated as of November 2, 2023, as amended by the Second Amendment to Amended and Restated Senior Secured Revolving Credit Agreement, dated as of April 19, 2024, as amended by the Third Amendment to Amended and Restated Senior Secured Revolving Credit Agreement, dated as of October 18, 2024, and as further amended by the Fourth Amendment). The parties to the Fourth Amendment include the Company, as Borrower, the subsidiary guarantors party thereto solely with respect to Section 5.9 therein, the lenders party thereto and Sumitomo Mitsui Banking Corporation, as Administrative Agent, and, solely with respect to Section 5.11 therein, as Collateral Agent. The Fourth Amendment, among other things, (i) extends the revolver availability period from October 2028 to September 2030, (ii) extends the scheduled maturity date from October 2029 to September 2031, (iii) increases the total facility amount from $3,900,000,000 to $4,200,000,000, (iv) increases the accordion provision to permit increases to a total facility amount of up to $6,300,000,000, (v) reduces the applicable margin to (I) (a) with respect to any ABR Loan, 0.775% per annum, (b) with respect to any Term Benchmark Loan, 1.775% per annum, and (c) with respect to any RFR Loan, 1.775% per annum and (II) if the Gross Borrowing Base is greater than or equal to the product of 1.60 and the Combined Debt Amount, (a) with respect to any ABR Loan, 0.65% per annum, (b) with respect to any Term Benchmark Loan, 1.65% per annum, and (c) with respect to any RFR Loan, 1.65% per annum and (vi) resets the minimum shareholders’ equity test.
The above description of the Fourth Amendment contained in this Current Report on Form 8-K does not propose to be complete and is qualified in its entirety by reference to the Fourth Amendment filed as an exhibit hereto and incorporated by reference herein.
A copy of the Company’s press release announcing the foregoing is attached as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated herein by reference.
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.
Item 9.01 Financial Statements and Exhibits
(d) Exhibits:
| Exhibit Number |
Description | |
| 10.1* | Fourth Amendment to Amended and Restated Senior Secured Revolving Credit Agreement, dated as of September 16, 2026, among Blue Owl Credit Income Corp., the subsidiary guarantors party thereto, the lenders party thereto and Sumitomo Mitsui Banking Corporation, as administrative agent. | |
| 99.1 | Press Release, dated September 22, 2026. | |
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document). | |
| * | Certain schedules have been omitted pursuant to Item 601(a)(5) of Regulation S-K. The Company agrees to furnish supplementally a copy of any omitted schedule to the SEC upon its request. |
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| BLUE OWL CREDIT INCOME CORP. | ||||||
| Date: September 22, 2026 | By: | /s/ Jonathan Lamm | ||||
| Name: | Jonathan Lamm | |||||
| Title: | Chief Operating Officer and Chief Financial Officer | |||||