secwatch.observer — SEC 8-K summary
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Issuer:     Rent the Runway, Inc. (RENT)
CIK:        0001468327
Form:       8-K
Filed at:   2026-02-03T23:59:59+00:00
Accession:  0000950103-26-001566
Event type: debt
Sentiment:  positive
Materiality: 0.60
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Rent the Runway removes minimum liquidity covenant from credit agreement
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1468327/000095010326001566/0000950103-26-001566-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1468327/000095010326001566/dp240987_8k.htm
  HTML page:      https://secwatch.observer/filing/0000950103-26-001566

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer