Rent the Runway removes minimum liquidity covenant from credit agreement

Rent the Runway, Inc.

First Amendment to Amended and Restated Credit Agreement eliminates minimum liquidity covenant.
No default or event of default existed as of the January 28, 2026 effective date.
Amendment executed with lenders including CHS US Investments, S3 RR Aggregator, and Gateway Runway.
All accrued interest on existing term loans was capitalized into principal on the amendment date.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Rent the Runway, Inc. amended First Amendment to Amended and Restated Credit Agreement with CHS (US) Management LLC, as administrative agent, and the lenders party thereto (effective 2026-01-28).

Action: amendment
Agreement: credit facility
Counterparty: CHS (US) Management LLC, as administrative agent, and the lenders party thereto
Effective: 2026-01-28

Exact text from the filing

On January 28, 2026, Rent the Runway, Inc. (the "Company") entered into the First Amendment to Amended and Restated Credit Agreement (the "First Amendment"), by and among the Company, as borrower, the lenders party thereto (the "Lenders") and CHS (US) Management LLC, as administrative agent (the "Agent") which amends the Amended and Restated Credit Agreement, dated as of October 28, 2025 (the "Credit Agreement"), by and among the Company, the Lenders and the Agent.

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Rent the Runway, Inc. filing history →

Source: SEC EDGAR

accession 0000950103-26-001566

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