Tender Offer - Blue Owl Capital Corp II
Form Type: SC TO-I/A
Filing Date: 2025-03-27
Corporate Action: Tender-offer
Type: Update
Accession Number: 000162828025015182
Filing Summary: Blue Owl Capital Corporation II filed an amendment (No. 2) to their Tender Offer Statement on Schedule TO, previously submitted on February 19, 2025, and amended on March 6, 2025. This amendment details the company's intention to purchase up to an aggregate of $50 million worth of its common stock shares at a price of $8.75 per share. The tender offer expired on March 24, 2025, at 11:59 P.M. Eastern Time, resulting in approximately 4,211,483 shares validly tendered and not withdrawn. The company intends to purchase all validly tendered shares at the specified price, amounting to an aggregate expenditure of approximately $36,850,476.
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Additional details:
Tender Offer Price: 8.75
Tender Offer Expiration Date: 2025-03-24
Total Shares Tendered: 4211483
Aggregate Purchase Price: 36850476
Form Type: SC TO-I/A
Filing Date: 2025-03-06
Corporate Action: Tender-offer
Type: Update
Accession Number: 000162828025011002
Filing Summary: Blue Owl Capital Corporation II has filed an amendment to its Tender Offer Statement under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934, specifically Amendment No. 1. The amendment updates the original tender offer, made for the repurchase of shares of its Common Stock, which is funded up to $50,000,000. The repurchase price per share will be equal to the price in effect on March 26, 2025. This filing incorporates by reference the Annual Report on Form 10-K for the year ended December 31, 2024, which was submitted to the SEC on March 5, 2025. Except for the amendments specified, other information in the original filing, Offer to Purchase, and Letter of Transmittal remains unchanged. The amendment aims to enhance transparency and provide updated financial insights to investors about the ongoing tender offer.
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Additional details:
Offer Amount: $50,000,000
Expiration Date: 2025-03-26
Annual Report Incorporation: Form 10-K for the year ended December 31, 2024 filed on March 5, 2025
Form Type: SC TO-I
Filing Date: 2025-02-19
Corporate Action: Tender-offer
Type: New
Accession Number: 000162828025006321
Filing Summary: Blue Owl Capital Corporation II announces a tender offer to purchase shares of its common stock at a price not exceeding $50,000,000. The offer includes repurchases of common stock issued and outstanding as of February 18, 2025, totaling 128,265,218 shares. The document outlines that there is no established trading market for the company's common stock and specifies the terms for tender submissions, expiration date, and withdrawal rights. The entire process is formally filed under Rule 13e-4 of the SEC.
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Additional details:
Name Of Subject Company: Blue Owl Capital Corporation II
Common Stock Par Value: $0.01
Number Of Shares Outstanding: 128,265,218
Offer Price: $50,000,000
Contact Person Name: Jonathan Lamm
Contact Person Title: Chief Financial Officer and Chief Operating Officer
Contact Person Address: 399 Park Avenue, New York, NY 10022
Contact Person Phone Number: (212) 419-3000
Form Type: SC TO-I/A
Filing Date: 2024-12-27
Corporate Action: Tender-offer
Type: Update
Accession Number: 000162828024052505
Filing Summary: Blue Owl Capital Corporation II filed Amendment No. 1 to its Tender Offer Statement on Schedule TO, originally submitted on November 18, 2024. The amendment pertains to the issuer tender offer to purchase up to shares of its common stock with a maximum purchase price of $50,000,000, at a price of $8.80 per share. The tender offer expired on December 23, 2024, with approximately 4,212,658 shares validly tendered. The company has opted to purchase all shares validly tendered for a total expenditure of roughly $37,071,392, according to the terms of the Offer. Jonathan Lamm serves as the Chief Financial Officer and Chief Operating Officer.
Document Link: View Document
Additional details:
Tender Offer Price: 8.80
Number Of Shares Tendered: 4212658
Total Purchase Price: 37071392
Expiration Date: 2024-12-23
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