Runway Growth Finance reduces credit facility from $550M to $425M, waives prior defaults

Runway Growth Finance Corp.

Credit facility commitment reduced from $550M to $425M effective June 30, 2026.
Four lenders (Mitsubishi, Zion, Hancock Whitney, Valley Bank) repaid in full and exited; DZ Bank commitment cut from $65M to $30M.
Waived two prior defaults: failure to close Wells Fargo account by April 30, 2026, and unauthorized subsidiary (MOD3 Pharma) without guaranty.
DZ Bank's remaining $30M commitment may be terminated non-pro rata by Dec 31, 2026, subject to conditions.
Amendment fee of 0.10% of each lender's commitment paid.

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