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 $50,000,000 aggregate principal amount with Oppenheimer & Co. Inc. at 7.00% per year maturing December 1, 2029.
- Instrument
- senior notes
- Principal
- $50,000,000 aggregate principal amount
- Counterparty
- Oppenheimer & Co. Inc.
- Rate
- 7.00% per year
- Maturity
- December 1, 2029
- Event
- incurrence
Exact text from the filing
On May 27, 2026, Runway Growth Finance Corp. (the “ Company ”) entered into an underwriting agreement (the “ Underwriting Agreement ”) by and among the Company, Runway Growth Capital LLC and Oppenheimer & Co. Inc., as representative of the underwriters named therein, in connection with the issuance and sale of $50,000,000 aggregate principal amount of the Company’s 7.00% Notes due 2029 (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 Fourth Supplemental Indenture with U.S. Bank Trust Company, National Association, as trustee valued at $50,000,000 (effective 2026-05-29).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association, as trustee
- Value
- $50,000,000
- Effective
- 2026-05-29
Exact text from the filing
on May 29, 2026, the Company and U.S. Bank Trust Company, National Association, as trustee (the “ Trustee ”), entered into the Fourth Supplemental Indenture (the “ Fourth Supplemental Indenture ”) to the Base Indenture, dated July 28, 2022, between the Company and the Trustee (together with the Fourth Supplemental Indenture, the “ Indenture ”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Runway Growth Finance Corp. entered into Underwriting Agreement with Oppenheimer & Co. Inc., as representative of the underwriters named therein valued at $50,000,000 (effective 2026-05-27).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- Oppenheimer & Co. Inc., as representative of the underwriters named therein
- Value
- $50,000,000
- Effective
- 2026-05-27
Exact text from the filing
On May 27, 2026, Runway Growth Finance Corp. (the “ Company ”) entered into an underwriting agreement (the “ Underwriting Agreement ”) by and among the Company, Runway Growth Capital LLC and Oppenheimer & Co. Inc., as representative of the underwriters named therein, in connection with the issuance and sale of $50,000,000 aggregate principal amount of the Company’s 7.00% Notes due 2029 (the “ Notes ”).
View on SEC.gov