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 $103,250,000 with U.S. Bank Trust Company, National Association at 7.25% per year maturing February 3, 2031.
- Instrument
- senior notes
- Principal
- $103,250,000
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 7.25% per year
- Maturity
- February 3, 2031
- Event
- incurrence
Exact text from the filing
relates to the Company’s issuance, offering and sale of $103,250,000 in aggregate principal amount of its 7.25% Notes due 2031
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Runway Growth Finance Corp. entered into Third Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $103,250,000 (effective 2025-02-03).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $103,250,000
- Effective
- 2025-02-03
Exact text from the filing
On February 3, 2025, 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 Third Supplemental Indenture (the “ Third Supplemental Indenture ”) to the Base Indenture, dated July 28, 2022, between the Company and the Trustee (together with the Third Supplemental Indenture, the “ Indenture ”). The Third Supplemental Indenture relates to the Company’s issuance, offering and sale of $103,250,000 in aggregate principal amount of its 7.25% Notes due 2031 (the “ Notes ”).
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