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 $30,000,000 million in aggregate principal amount with Wilmington Trust, National Association at 9.00% maturing 2027.
- Instrument
- senior notes
- Principal
- $30,000,000 million in aggregate principal amount
- Counterparty
- Wilmington Trust, National Association
- Rate
- 9.00%
- Maturity
- 2027
- Event
- incurrence
Exact text from the filing
the Company entered into a third supplemental indenture (the “Third Supplemental Indenture”) by and between the Company and Wilmington Trust, National Association (the “Trustee”), effective as of the closing of the Merger. The Third Supplemental Indenture relates to the Company’s assumption of $30,000,000 million in aggregate principal amount of SWK’s 9.00% Senior Notes due 2027 (the “2027 Notes”).
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M&A Transactions
SEC 8-K Item 2.01/5.01
confidence 0.9
Runway Growth Finance Corp. completed an acquisition involving SWK Holdings Corporation for each outstanding share of common stock of SWK was converted into the right to receive (i) either (A) 1.7264 shares of common stock of the Company or (B) $20.59 (closed 2026-04-06).
- Action
- acquisition
- Counterparty
- SWK Holdings Corporation
- Consideration
- each outstanding share of common stock of SWK was converted into the right to receive (i) either (A) 1.7264 shares of common stock of the Company or (B) $20.59
- Closing
- 2026-04-06
Exact text from the filing
time of the First Merger, each outstanding share of common stock, par value $0.001 per share, of SWK (“SWK Common Stock”) was converted into the right to receive (i) either (A) 1.7264 shares of common stock, par value $0.01 per share, of the Company (“Company Common Stock”) or (B) $20.59 in cash (based on the election of the holder thereof in accordance with
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