# EDGAR Filing Document

**Accession Number:** 0001655887
**File Stem:** 0001193125-23-000885
**Filing Date:** 2023-1
**Character Count:** 6634
**Document Hash:** bd61a533f0e8135792b09d7f8114127e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-23-000885.hdr.sgml**: 20230103

**ACCESSION NUMBER**: 0001193125-23-000885

**CONFORMED SUBMISSION TYPE**: SC TO-I/A

**PUBLIC DOCUMENT COUNT**: 2

**FILED AS OF DATE**: 20230103

**DATE AS OF CHANGE**: 20230103

**SUBJECT COMPANY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Owl Rock Capital Corp II
- **CENTRAL INDEX KEY:** 0001655887
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** SC TO-I/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 005-89955
- **FILM NUMBER:** 23503353

**BUSINESS ADDRESS:**
- **STREET 1:** 399 PARK AVENUE
- **STREET 2:** 38TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** (212) 419-3000

**MAIL ADDRESS:**
- **STREET 1:** 399 PARK AVENUE
- **STREET 2:** 38TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
**FILED BY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Owl Rock Capital Corp II
- **CENTRAL INDEX KEY:** 0001655887
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** SC TO-I/A

**BUSINESS ADDRESS:**
- **STREET 1:** 399 PARK AVENUE
- **STREET 2:** 38TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** (212) 419-3000

**MAIL ADDRESS:**
- **STREET 1:** 399 PARK AVENUE
- **STREET 2:** 38TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

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**UNITED STATES** 

**SECURITIES AND EXCHANGE COMMISSION** 

**Washington, D.C. 20549** 

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**SCHEDULE TO** 

**TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1)** 

**OF THE SECURITIES EXCHANGE ACT OF 1934** 

**(Amendment No. 1)** 

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## OWL ROCK CAPITAL CORPORATION II
**(Name of Subject Company (Issuer))** 

**(Names of filing Person (Offeror and Issuer))** 

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**Common Stock, Par Value $0.01 per share** 

**(Title of Class of Securities)** 

**Bryan Cole** 

**Chief Financial Officer and Chief Operating Officer** 

**Owl Rock Capital Corporation II** 

**399 Park Avenue** 

**New York, NY 10022** 

**(212) 419-3000**

**(Name, address and telephone number of person authorized** 

**to receive notices and communications on behalf of filing person)** 

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***Copy to:***

**Cynthia M. Krus** 

**Kristin H. Burns** 

**Eversheds Sutherland (US) LLP** 

**700 Sixth Street, NW** 

**Washington, DC 20001** 

**(202) 383-0100**

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Check the appropriate boxes below to designate any transactions to which the statement relates:

☐ Third-party tender offer subject to Rule 14d-1.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;☒ Issuer tender offer subject to Rule 13e-4.

☐ Going-private transaction subject to Rule 13e-3.

☐ Amendment to Schedule 13D under Rule 13d-2.

Check the following box if the filing is a final amendment reporting the results of the tender offer: ☒

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**FINAL AMENDMENT TO TENDER OFFER STATEMENT** 

This Amendment No. 1 supplements and amends the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on November 21, 2022 by Owl Rock Capital Corporation II, a Maryland corporation (the "***Company,***" "***Owl Rock,***" "***our***," "***we***," or "***us***"), in connection with the offer by the Company to purchase up to the number of shares (the "***Shares***") of its issued and outstanding common stock, par value $0.01 per share ("***Common Stock***") that can be purchased with $10,000,000 at a price equal to $8.86 per Share (which reflects the Company's price per Share in effect for purposes of issuing Shares pursuant to the Company's distribution reinvestment plan as of December 28, 2022). The tender offer was made upon and subject to the terms and conditions set forth in the Offer to Purchase, dated November 21, 2022, and the related Letter of Transmittal (together, the "***Offer***"). The Offer expired at 11:59 P.M., Eastern Time, on December 23, 2022, and approximately 2,309,063 Shares were validly tendered and not withdrawn pursuant to the Offer as of such date, an amount that exceeded the maximum number of Shares the Company offered to purchase pursuant to the Offer by approximately 1,180,395 Shares. The excess number of Shares tendered represents approximately 0.8% of number of issued and outstanding Shares as of December 28, 2022. Pursuant to Rule 13e-4(f)(1)(ii) promulgated under the Securities Exchange Act of 1934, as amended, the acceptance for payment by an issuer of an additional amount of securities not to exceed two percent of the class of securities that is the subject of a tender offer shall not be deemed to be an increase requiring the tender offer to be extended. In accordance with this rule, the Company elected to purchase all Shares validly tendered and not withdrawn at a price equal to $8.86 per Share for an aggregate purchase price of approximately $20,458,302.

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| | |
|:---|:---|
| **ITEM 12(b).** | **FILING FEE**  |

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[Filing Fee Exhibit](d360543dexfilingfees.htm)

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| | |
|:---|:---|
| **ITEM 13.** | **INFORMATION REQUIRED BY SCHEDULE 13E-3.** |

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Not applicable.

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**SIGNATURE** 

After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

Dated: January 3, 2023

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| | | |
|:---|:---|:---|
| **OWL ROCK CAPITAL CORPORATION II** | **OWL ROCK CAPITAL CORPORATION II** | **OWL ROCK CAPITAL CORPORATION II** |
| By: | /s/ Bryan Cole | /s/ Bryan Cole |
|  | Name: | Bryan Cole |
|  | Title: | Chief Financial Officer and<br> Chief Operating Officer |

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## Ex-Filing

**Exhibit 107** 

**Calculation of Filing Fee Table** 

**Schedule TO** 

(Form Type)

**Owl Rock Capital Corporation II** 

(Exact Name of Registrant as Specified in its Charter)

<u>Table 1: Transaction Valuation</u> 

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| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transaction <br> Valuation | Fee<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;rate  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amount of <br> Filing Fee |
| &nbsp;&nbsp;&nbsp; Fees to Be Paid | $0.00 | 0.00927% | $0.00 |
| &nbsp;&nbsp;&nbsp; Fees Previously Paid | $927.00 |  | $927.00 |
| &nbsp;&nbsp;&nbsp; **Total Transaction Valuation** | $10000000 |  |  |
| &nbsp;&nbsp;&nbsp; **Total Fees Due for Filing** |  |  | $0.00 |
| &nbsp;&nbsp;&nbsp; **Total Fees Previously Paid** |  |  | $927.00 |
| &nbsp;&nbsp;&nbsp; **Total Fee Offsets** |  |  | $0.00 |
| &nbsp;&nbsp;&nbsp; **Net Fee Due** |  |  | $0.00 |

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