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Blue Owl Capital expands credit facility to $1.7 billion

Published 23/07/2024, 21:44
OWL
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NEW YORK – Blue Owl Capital Inc. (NYSE:OWL), a company specializing in investment advice, announced today the expansion of its credit facility through an indirect subsidiary, Blue Owl Finance LLC. This amendment increases the revolving credit commitment to $1.725 billion, with an option to extend it to $2.25 billion under certain conditions.

The amended credit agreement, dated July 23, 2024, also extends the maturity date of the facility to July 23, 2029. The deal involves multiple guarantors, including Blue Owl Capital Holdings LP and other indirect subsidiaries of the company, which have now been added as guarantors under the amended agreement. The terms of the facility remain mostly unchanged from the existing credit agreement.

MUFG Bank, Ltd., acts as the administrative agent for the several banks and financial institutions participating in the agreement. Blue Owl Capital Inc., while not a party to the Amended Credit Agreement itself, is related to the Borrower and Guarantors through its subsidiary structure.

This move provides Blue Owl Finance LLC with a significant increase in available capital, potentially bolstering the firm's financial flexibility and capacity for future investment opportunities or operational needs. The company's stock, traded under the ticker OWL on the New York Stock Exchange, may see investor reaction to this strategic financial maneuvering.

The details of the amended credit agreement are outlined in the Second Amendment to the Amended and Restated Credit Agreement, attached as Exhibit 10.1 in the SEC filing. This expansion reflects Blue Owl Capital's proactive approach to managing its financial structure and supporting its growth initiatives.

In other recent news, Blue Owl Capital is set to acquire Atalaya Capital Management for $450 million, a move that Piper Sandler views positively, maintaining its Overweight rating for the company. The acquisition, expected to close in the second half of 2024, is projected to enhance Blue Owl's financial performance starting in 2025. Despite TD Cowen downgrading Blue Owl's stock from a "Buy" to a "Hold" rating due to concerns over earnings potential and dividend projections, other firms like Citi and Deutsche Bank (ETR:DBKGn) maintain positive ratings.

Blue Owl's expansion strategy has also seen the appointment of Haitham Abdulkarim to lead its institutional business in the Middle East. These developments are part of a series of strategic moves by the company, including the recent successful raise of $5.2 billion for its Fund VI. These are all recent developments in the company's ongoing efforts to diversify and strengthen its financial services and offerings across various sectors.

InvestingPro Insights

As Blue Owl Capital Inc. (NYSE:OWL) fortifies its financial footing with an expanded credit facility, investors may find additional context in the company's recent performance metrics and analyst expectations. According to real-time data from InvestingPro, Blue Owl Capital boasts a robust market capitalization of $28.19 billion and has demonstrated a commendable revenue growth of 24.87% over the last twelve months as of Q1 2024. Furthermore, the firm's gross profit margin stands at an impressive 59.96%, indicating efficient operations and cost management.

Investors considering Blue Owl Capital's stock may appreciate the InvestingPro Tips that highlight the company's three-year streak of raising dividends, with a notable dividend growth of 38.46% in the last twelve months. Additionally, the company's strong performance is reflected in a significant return over the last year, with a 69.85% price total return. Analysts also predict profitability for the company this year, which could be a reassuring signal for potential investors.

For those interested in deeper analysis and more InvestingPro Tips, there are additional insights available at https://www.investing.com/pro/OWL. Readers of this article can use the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription, unlocking further valuable information to guide investment decisions. With 15 additional tips listed in InvestingPro, investors have ample resources to assess the potential of Blue Owl Capital Inc. in light of its recent strategic financial developments.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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