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 credit facility of $500,000,000 to $550,000,000 with additional bank as a lender.
- Instrument
- credit facility
- Principal
- $500,000,000 to $550,000,000
- Counterparty
- additional bank as a lender
- Event
- incurrence
Exact text from the filing
The Lender Joinder joined an additional bank as a lender under the Credit Agreement, and accordingly increased the Facility Amount from $500,000,000 to $550,000,000
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Runway Growth Finance Corp. amended credit facility of $500,000,000 to $600,000,000 with KeyBank National Association.
- Instrument
- credit facility
- Principal
- $500,000,000 to $600,000,000
- Counterparty
- KeyBank National Association
- Event
- amendment
Exact text from the filing
The Credit Facility Amendment amended the Credit Agreement to, among other things: (i) increase the maximum accordion amount under the Credit Agreement from $500,000,000 to $600,000,000
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.7
Runway Growth Finance Corp. amended credit facility with KeyBank National Association.
- Instrument
- credit facility
- Counterparty
- KeyBank National Association
- Event
- amendment
Exact text from the filing
KeyBank National Association, as administrative agent for the Lenders and a Lender; CIBC Bank USA, as documentation agent; MUFG Bank, Ltd.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Runway Growth Finance Corp. amended Credit Facility Amendment with KeyBank National Association valued at maximum accordion amount increased from $500,000,000 to $600,000,000; Facility Amount increased from (effective 2023-12-04).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- KeyBank National Association
- Value
- maximum accordion amount increased from $500,000,000 to $600,000,000; Facility Amount increased from
- Effective
- 2023-12-04
Exact text from the filing
On December 4, 2023, Runway Growth Finance Corp. (the “Company”) entered into (i) the fourth amendment (the “Credit Facility Amendment”) to the amended and restated credit agreement dated as of April 20, 2022, as subsequently amended (the “Credit Agreement”) among the Company, as borrower; each guarantor party thereto; the financial institutions party thereto as lenders (the “Lenders”); KeyBank National Association, as administrative agent for the Lenders and a Lender; CIBC Bank USA, as documentation agent; MUFG Bank, Ltd. (as successor in interest to MUFG Union Bank, N.A.), as co-documentation agent; and U.S. Bank Trust Company, National Association, as paying agent and collateral custodian; and (ii) the Joinder Agreement and Facility Amount Increase, dated as of December 4, 2023, among Runway Growth Finance Corp., as borrower, the financial institutions party thereto as lenders, and KeyBank National Association, as administrative agent (“Lender Joinder”).
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