Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Runway Growth Finance Corp. incurred senior notes of $51.75 million with U.S. Bank Trust Company, National Association (as Trustee) at 8.00% per year maturing December 31, 2027.
- Instrument
- senior notes
- Principal
- $51.75 million
- Counterparty
- U.S. Bank Trust Company, National Association (as Trustee)
- Rate
- 8.00% per year
- Maturity
- December 31, 2027
- Event
- incurrence
Exact text from the filing
On December 7, 2022, in connection with a previously announced public offering, Runway Growth Finance Corp. (the “Company”) and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), entered into the Second Supplemental Indenture (the “Second Supplemental Indenture”) to the Base Indenture, dated July 28, 2022, between the Company and the Trustee (together with the Second Supplemental Indenture, the “Indenture”). The Second Supplemental Indenture relates to the Company’s issuance, offer and sale of $51.75 million in aggregate principal amount of its 8.00% Notes due 2027 (the “Notes”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Runway Growth Finance Corp. entered into Second Supplemental Indenture with U.S. Bank Trust Company, National Association, as trustee valued at $51.75 million (effective 2022-12-07).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association, as trustee
- Value
- $51.75 million
- Effective
- 2022-12-07
Exact text from the filing
On December 7, 2022, in connection with a previously announced public offering, Runway Growth Finance Corp. (the “Company”) and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), entered into the Second Supplemental Indenture (the “Second Supplemental Indenture”) to the Base Indenture, dated July 28, 2022, between the Company and the Trustee (together with the Second Supplemental Indenture, the “Indenture”).
View on SEC.gov