Blue Owl Technology Finance Corp. Material Contracts
Every material contract the company filed as Exhibit 10 (executive pay plans, credit agreements, supplier and indemnity agreements), newest first, with the filing's own description.
- 2026-09-15: Form 8-K; Exhibit 10.1; Description First Amendment to Loan Financing and Servicing Agreement, dated as of September 11, 2026, among Athena Funding III LLC, as Borrower, Blue Owl Technology Finance Corp., as Equityholder and as Services Provider, Deutsche Bank AG, New York Branch, as Facility Agent, and the Lenders party thereto..
- 2026-09-04: Form 8-K; Exhibit 10.1; Description Master Note Purchase Agreement, dated September 3, 2026, between Blue Owl Technology Finance Corp. and the purchasers party thereto..
- 2026-08-20: Form 8-K; Exhibit 10.1; Description Credit Agreement, dated August 14, 2026, among Athena Funding IV LLC, as Borrower, Natixis, New York Branch, as Administrative Agent, The Bank of New York Mellon Trust Company, National Association, as Collateral Agent, Collateral Administrator, Custodian and Collateral Custodian, and the lenders party thereto..
- 2026-06-22: Form 8-K; Exhibit 10.1; Description 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..
| Filed | Form | Exhibit | Description |
|---|---|---|---|
| 2026-09-15 | 8-K | 10.1 | First Amendment to Loan Financing and Servicing Agreement, dated as of September 11, 2026, among Athena Funding III LLC, as Borrower, Blue Owl Technology Finance Corp., as Equityholder and as Services Provider, Deutsche Bank AG, New York Branch, as Facility Agent, and the Lenders party thereto. |
| 2026-09-04 | 8-K | 10.1 | Master Note Purchase Agreement, dated September 3, 2026, between Blue Owl Technology Finance Corp. and the purchasers party thereto. |
| 2026-08-20 | 8-K | 10.1 | Credit Agreement, dated August 14, 2026, among Athena Funding IV LLC, as Borrower, Natixis, New York Branch, as Administrative Agent, The Bank of New York Mellon Trust Company, National Association, as Collateral Agent, Collateral Administrator, Custodian and Collateral Custodian, and the lenders party thereto. |
| 2026-06-22 | 8-K | 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. |
| 2026-05-28 | 8-K | 10.2 | Sale and Contribution Agreement, dated as of May 21, 2026, between Blue Owl Technology Finance Corp., as Seller and Athena Funding III, LLC, as Purchaser. |
| 2026-05-28 | 8-K | 10.1 | Loan Financing and Servicing Agreement, dated as of May 21, 2026, among Athena Funding III LLC, as Borrower, Blue Owl Technology Finance Corp., as Equityholder and Services Provider, the Lenders from time to time parties thereto, Deutsche Bank, AG, New York Branch, as Facility Agent, the other Agents parties thereto and State Street Bank and Trust Company, as Collateral Agent and Custodian. |
| 2026-02-18 | 10-K | 10.43 | Amended and Restated Credit Agreement, dated as of October 30, 2025, among Athena Funding II LLC as Borrower, the Lenders referred to therein, MUFG Bank, LTD., as Administrative Agent, and State Street Bank and Trust Company, as Collateral Agent, Collateral Administrator, Custodian and Document Custodian. |
| 2025-12-22 | 8-K | 10.1 | Amendment No. 3 to the Credit Agreement, dated as of December 17, 2025, among ORTF Funding I, LLC, as Borrower, the Lenders referred to therein, Goldman Sachs Bank USA as Sole Lead Arranger, Syndication Agent and Administrative Agent, and State Street Bank and Trust Company as Collateral Administrator, Collateral Agent and Collateral Custodian. |
| 2025-12-22 | 8-K | 10.3 | Amended and Restated Collateral Management Agreement, dated as of December 16, 2025, by and between Athena CLO II, LLC, as Issuer, and Blue Owl Technology Credit Advisors LLC, as Collateral Manager. |
| 2025-12-22 | 8-K | 10.2 | Amended and Restated Loan Sale Agreement, dated as of December 16, 2025, by and between Blue Owl Technology Finance Corp., as Seller, and Athena CLO II, LLC, as Purchaser. |
| 2025-12-22 | 8-K | 10.1 | First Supplemental Indenture, dated as of December 16, 2025, by and between Athena CLO II, LLC, as Issuer, and State Street Bank and Trust Company, as Collateral Trustee. |
| 2025-12-16 | 8-K | 10.1 | Sixth Amendment to Credit Agreement, dated as of December 11, 2025, among Athena Funding I LLC, as Borrower, Société Générale, as Administrative Agent, the Lenders party thereto, and State Street Bank and Trust Company, as Collateral Agent, Collateral Administrator, Custodian and Document Custodian. |
| 2025-11-03 | 8-K | 10.3 | Amended and Restated Purchase and Sale Agreement, dated as of October 30, 2025, between Blue Owl Technology Finance Corp., as Seller, and Athena Funding II LLC, as Purchaser. |
| 2025-11-03 | 8-K | 10.1 | Omnibus Amendment No. 2, dated as of October 30, 2025, by and between Athena Funding II LLC as Borrower, Blue Owl Technology Finance Corp., as Collateral Manager and Transferor, MUFG Bank, LTD., as Administrative Agent, each of the Lenders party thereto, and State Street Bank and Trust Company, as Collateral Custodian, Account Bank, Collateral Administrator and as Collateral Agent. |
| 2025-10-14 | 8-K | 10.3 | Loan Sale Agreement, dated as of October 8, 2025, between Blue Owl Technology Finance Corp., as Seller, and Athena CLO V, LLC, as Purchaser. |
| 2025-10-14 | 8-K | 10.2 | Collateral Management Agreement, dated as of October 8, 2025, between Athena CLO V, LLC and Blue Owl Technology Credit Advisors LLC. |
| 2025-10-14 | 8-K | 10.1 | Indenture, dated as of October 8, 2025, by and between Athena CLO V, LLC as Issuer, and State Street Bank and Trust Company, as Trustee. |
| 2025-06-03 | 8-K | 10.1 | Form of Second Amended and Restated Dividend Reinvestment Plan |
| 2025-03-24 | 8-K | 10.1 | Assumption Agreement, dated March 24, 2025, by Blue Owl Technology Finance Corp. (as successor by merger to Blue Owl Technology Finance Corp. II), of Note Purchase Agreement, dated as of September 27, 2023, among Blue Owl Technology Finance Corp. II, as issuer, and the Noteholders party thereto. |
| 2024-12-23 | 8-K | 10.1 | Third Amendment to Amended and Restated Senior Secured Revolving Credit Agreement, dated as of December 20, 2024, between Blue Owl Technology Finance Corp., the Lenders party thereto and Truist Bank, as Administrative Agent |
| 2024-11-04 | 8-K | 10.1 | Second Amendment to Amended and Restated Credit Agreement, dated as of October 30, 2024, among OR Tech Financing I LLC, as Borrower, and the Lenders party thereto, and acknowledged by Alter Domus (US) LLC, as Administrative Agent and Original Document Custodian and State Street Bank and Trust Company, as Successor Document Custodian. |
| 2024-11-01 | 8-K | 10.1 | Amendment No. 2 to the Credit Agreement, dated as of October 30, 2024, among ORTF Funding I LLC, as Borrower, the Lenders referred to therein, Goldman Sachs Bank USA, as Sole Lead Arranger, Syndication Agent and Administrative Agent, State Street Bank and Trust Company, as Collateral Administrator and Collateral Agent, and Alter Domus (US) LLC, as Collateral Custodian. |
| 2024-06-20 | 8-K | 10.1 | Second Amendment to Amended and Restated Senior Secured Revolving Credit Agreement, dated as of June 13, 2024, between Blue Owl Technology Finance Corp., the Lenders party thereto and Truist Bank, as Administrative Agent. |
| 2024-05-10 | 10-Q | 10.1 | Amended and Restated Dividend Reinvestment Plan effective as of May 6, 2024. |
| 2023-10-02 | 8-K | 10.1 | First Amendment to Amended and Restated Senior Secured Credit Agreement, dated as of September 26, 2023, between Blue Owl Technology Finance Corp., the Lenders party thereto and Truist Bank, as Administrative Agent. |
| 2023-08-28 | 8-K | 10.3 | Amended and Restated Loan Sale Agreement, dated as of August 23, 2023, by and between Blue Owl Technology Finance Corp., as Seller and Owl Rock Technology Financing 2020-1 LLC, as Purchaser. |
| 2023-08-28 | 8-K | 10.2 | Amended and Restated Collateral Management Agreement, dated as of August 23, 2023, by and between Owl Rock Technology Financing 2020-1 LLC, as Issuer and Blue Owl Technology Credit Advisors LLC, as Collateral Manager. |
| 2023-08-28 | 8-K | 10.1 | Second Supplemental Indenture, dated as of August 23, 2023, by and between Owl Rock Technology Financing 2020-1, as Issuer, Owl Rock Technology Financing 2020-1 LLC, as Co-Issuer and State Street Bank and Trust Company, as Trustee. |
| 2023-07-19 | 8-K | 10.1 | First Supplemental Indenture, dated as of July 18, 2023 by and between Owl Rock Technology Financing 2020-1, as Issuer, Owl Rock Technology Financing 2020-1 LLC, as Co-Issuer and State Street Bank and Trust Company, as Trustee. |
| 2023-07-06 | 8-K | 10.1 | License Agreement, dated as of July 6, 2023, between Blue Owl Technology Finance Corp. and Blue Owl Capital Holdings LLC |
| 2023-06-27 | 8-K | 10.1 | Amendment No. 1 to the Credit Agreement, dated as of June 23, 2023, among ORTF Funding I LLC, as Borrower, the Lenders referred to therein, Goldman Sachs Bank USA, as Sole Lead Arranger, Syndication Agent and Administrative Agent, State Street Bank and Trust Company, as Collateral Administrator and Collateral Agent, and Alter Domus (US) LLC, as Collateral Custodian. |
| 2023-03-31 | 8-K | 10.1 | First Amendment to Amended and Restated Credit Agreement, dated as of March 30, 2023, by and among OR Tech Financing I LLC, as Borrower, and the Lenders party thereto, and acknowledged by Alter Domus (US) LLC, as Administrative Agent. |
| 2022-12-23 | 8-K | 10.1 | Amended and Restated Credit Agreement, dated as of December 22, 2022, by and among OR Tech Financing I LLC, as Borrower, Alter Domus (US) LLC, as Administrative Agent and Document Custodian, State Street Bank and Trust Company, as Collateral Agent, Collateral Administrator and Custodian and the Lenders party thereto. |
| 2022-11-18 | 8-K | 10.1 | Amended and Restated Senior Secured Credit Agreement, dated as of November 15, 2022, between Owl Rock Technology Finance Corp., the Lenders party thereto and Truist Bank, as Administrative Agent. |
| 2021-11-17 | 8-K | 10.3 | Margining Agreement, dated as of November 16, 2021, between ORTF Funding I LLC, as Borrower, and Goldman Sachs Bank USA, as Administrative Agent and Calculation Agent. |
| 2021-11-17 | 8-K | 10.2 | Sale and Contribution Agreement, dated as of November 16, 2021, between Owl Rock Technology Finance Corp., as Seller and ORTF Funding I LLC, as Purchaser. |
| 2021-11-17 | 8-K | 10.1 | Credit Agreement, dated as of November 16, 2021, among ORTF Funding I LLC, as Borrower, the Lenders referred to therein, Goldman Sachs Bank USA, as Sole Lead Arranger, Syndication Agent and Administrative Agent, State Street Bank and Trust Company, as Collateral Administrator and Collateral Agent, and Alter Domus (US) LLC, as Collateral Custodian. |
| 2021-10-29 | 8-K | 10.1 | First Amendment to Credit Agreement, dated as of October 27, 2021, among OR Tech Financing I LLC, as Borrower, Alter Domus (US) LLC, as Administrative Agent and Document Custodian, State Street Bank and Trust Company, as Collateral Agent, Collateral Administrator and Custodian and the Lenders party thereto. |
| 2021-09-24 | 8-K | 10.1 | Second Amendment to Senior Secured Revolving Credit Agreement, dated as of September 22, 2021, among Owl Rock Technology Finance Corp., as Borrower, the lenders from time to time parties thereto, Truist Bank as Administrative Agent and Truist Securities, Inc. and ING Capital LLC as Joint Lead Arrangers and Joint Bookrunners. |
| 2021-05-20 | 8-K | 10.2 | Amended and Restated Administration Agreement between Owl Rock Technology Finance Corp. and Owl Rock Technology Advisors LLC, dated May 18, 2021. |
| 2021-05-20 | 8-K | 10.1 | Amended and Restated Investment Advisory Agreement between Owl Rock Technology Finance Corp. and Owl Rock Technology Advisors LLC, dated May 18, 2021. |
| 2021-03-05 | 10-K | 10.15 | Loan Sale Agreement dated as of December 16, 2020 between Owl Rock Technology Finance Corp., as Seller and Owl Rock Technology Financing 2020-1, as Purchaser.* |
| 2021-03-05 | 10-K | 10.14 | Collateral Management Agreement, dated as of December 16, 2020, between Owl Rock Technology Financing 2020-1 an Owl Rock Technology Advisors LLC.* |
| 2021-03-05 | 10-K | 10.13 | Indenture and Security Agreement dated as of December 16, 2020, by and between Owl Rock Technology Financing 2020-1, as Issuer, Owl Rock Technology Financing 2020-1 LLC, as Co-Issuer and State Street Bank and Trust Company, as Trustee.* |
| 2020-11-12 | 10-Q | 10.3 | First Amendment to Senior Secured Revolving Credit Agreement dated as of September 3, 2020, between Owl Rock Technology Finance Corp., as Borrower, the lenders from time to time parties thereto, Truist Bank (as successor by merger to SunTrust Bank) as Administrative Agent and Truist Securities, Inc. and ING Capital LLC as Joint Lead Arrangers and Joint Bookrunners. |
| 2020-08-11 | 10-Q | 10.2 | Sale and Contribution Agreement dated as of August 11, 2020, between Owl Rock Technology Finance Corp., as Seller and OR Tech Financing I LLC, as Purchaser |
| 2020-08-11 | 10-Q | 10.1 | Credit Agreement dated as of August 11, 2020, among OR Tech Financing I LLC, as Borrower, the Lenders referred to therein, Alter Domus (US) LLC, as Administrative Agent, State Street Bank and Trust Company, as Collateral Agent, Collateral Administrator and Custodian and Alter Domus (US) LLC, as Document Custodian |
| 2020-02-26 | 10-K | 10.9 | Second Amendment to Senior Secured Revolving Credit Agreement, dated as of December 19, 2019, by and among Owl Rock Technology Finance Corp., as the Initial Borrower, and Wells Fargo Bank, National Association, as the Administrative Agent for the Secured Parties and as a Lender. |
| 2019-08-07 | 10-Q | 10.1 | First Amendment to Revolving Credit Agreement, dated as of June 6, 2019, by and among Owl Rock Technology Finance Corp., as the Initial Borrower, and Wells Fargo Bank, National Association, as the Administrative Agent for the Secured Parties and as a Lender. |
| 2019-03-19 | 8-K | 10.1 | Senior Secured Revolving Credit Agreement dated as of March 15, 2019, between Owl Rock Technology Finance Corp., as Borrower, the lenders from time to time parties thereto, SunTrust Bank as Administrative Agent and SunTrust Robinson Humphrey, Inc. and ING Capital LLC as Joint Lead Arrangers and Joint Bookrunners. |
| 2018-11-21 | 8-K | 10.1 | Revolving Credit Agreement dated November 19, 2018, between Owl Rock Technology Finance Corp. as the Initial borrower, Wells Fargo Bank, National Association, as the Administrative Agent, Letter of Credit Issuer and a Lender, and Wells Fargo Securities, LLC, as the Sole Bookrunner and the Sole Lead Arranger |