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重大事件 即時報告 8-K 2026-06-22

Blue Owl Technology Finance Corp. 簽訂第四次修訂協議，延長融資期限至2031年並擴大額度至40.125億美元

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📄 **申報類型：8-K** **公司：Blue Owl Technology Finance Corp.** **事件日期：2026年6月16日** **申報日期：2026年6月22日** --- Blue Owl Technology Finance Corp.（下稱「公司」）於6月16日與貸款人及行政代理人Truist Bank簽訂了《第四次修訂協議》，對原有的高級擔保信貸協議作出重要調整。是次修訂旨在優化債務結構，延長融資期限並提升財務靈活性。 主要修訂內容包括： 🔹 **延長循環貸款可用期**：由原本的2028年12月延長至 **2030年6月**。 🔹 **延長最終到期日**：由2029年12月延後至 **2031年6月**。 🔹 **擴大總額度彈性**：總設施金額可透過accordion條款增加至 **最多40.125億美元**（較此前提升）。 🔹 **重置最低股東權益測試**：更新了財務契約中的股東權益門檻。 🔹 **縮減Swingline子限額**：由3億美元降至 **2億美元**。 🔹 **縮減信用證子限額**：由2億美元降至 **1.25億美元**。 --- ### 💡 對投資者的潛在影響 - **正面因素**：延長可用期及到期日，有助降低短期再融資壓力，並為公司提供更充裕的資本部署時間；總額度上限提升，增強了未來業務擴張的資金支持能力。 - **謹慎觀察**：Swingline及信用證子限額下調，可能限制公司在極短期內的周轉靈活性，尤其在高利率環境下需注意流動性管理。 - **整體評價**：此舉反映管理層積極管理債務到期結構，配合資產負債表優化，對長期股東價值屬中性偏利好。投資者可留意後續季度業績中槓桿比率及融資成本的變化。
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8-K

 false 0001747777 0001747777 2026-06-16 2026-06-16 
  
  
 UNITED STATES
 SECURITIES AND EXCHANGE COMMISSION
 WASHINGTON, D.C. 20549
  
  

 FORM 8-K
  
  

 CURRENT REPORT
 Pursuant to Section 13 or 15(d)
 of the Securities Exchange Act of 1934
 Date of Report (Date of earliest event reported): June 16, 2026
  
  

 BLUE OWL TECHNOLOGY FINANCE CORP. 
 (Exact name of Registrant as Specified in Its Charter)
  
  

  

Maryland
 
000-55977
 
83-1273258

(State or Other Jurisdiction
of Incorporation)
 
 (Commission
 File Number)

 
 (IRS Employer
 Identification No.)

  

399 Park Avenue
 

New York, NY
 
10022

(Address of Principal Executive Offices)
 
(Zip Code)
 Registrant’s Telephone Number, Including Area Code: (212) 419-3000
 Not Applicable
 (Former Name or Former Address, if Changed Since Last Report)
  
  

 Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instructions A.2. below):
  

☐
 Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

  

☐
 Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

  

☐
 Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

  

☐
 Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 Securities registered pursuant to Section 12(b) of the Act:
  

 Title of each class

 
 Trading
Symbol(s)

 
 Name of each exchange
on which registered

Common Stock, par value $0.01 per share
 
OTF
 
The New York Stock Exchange
 Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 or Rule 12b-2 of the Securities Exchange Act of 1934. Emerging growth company ☐
 If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
  
  
  

 

 Item 1.01 – Entry into a Material Definitive Agreement 
 On June 16, 2026, Blue Owl Technology Finance Corp. (the “Company”) entered into the Fourth Amendment to Amended and Restated Senior Secured Credit Agreement (the “Fourth Amendment”), which amends that certain Amended and Restated Senior Secured Credit Agreement, dated as of November 15, 2022 (as amended by that certain First Amendment to Amended and Restated Senior Secured Revolving Credit Agreement, dated as of September 26, 2023, as amended by that certain Second Amendment to Amended and Restated Senior Secured Revolving Credit Agreement, dated as of June 13, 2024, and as amended by that certain Third Amendment to Amended and Restated Senior Secured Credit Agreement, dated as of December 20, 2024). The parties to the Fourth Amendment include the Company, as Borrower, the subsidiary guarantors party thereto solely with respect to Section 5.8 therein, the lenders party thereto and Truist Bank as Administrative Agent and, solely with respect to Section 5.10 therein, as Collateral Agent. The Fourth Amendment, among other things, (i) extends the revolver availability period from December 2028 to June 2030, (ii) extends the scheduled maturity date from December 2029 to June 2031, (iii) increases the accordion provision to permit increases to a total facility amount of up to $4,012,500,000, (iv) resets the minimum shareholders’ equity test, (v) reduces the swingline sublimit from $300,000,000 to $200,000,000 and (vi) reduces the letter of credit sublimit from $200,000,000 to $125,000,000. 
 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 Credit Agreement, dated as of June 16, 2026, between Blue Owl Technology Finance Corp., the Lenders party thereto and Truist Bank, as Administrative Agent. 

104
  
Cover Page Interactive Data File (embedded within the Inline XBRL document).

 

 SIGNATURES 
 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 Technology Finance Corp.

Date: June 22, 2026
 

 
By:
 
 /s/ Jonathan Lamm

 

 
Name:
 
Jonathan Lamm

 

 
Title:
 
Chief Financial Officer and Chief Operating Officer