Rent the Runway amends credit agreement to allow interest capitalization through May 2027

Rent the Runway, Inc.

Second Amendment permits borrower to capitalize interest payments in lieu of cash until May 3, 2027.
Amendment executed April 1, 2026, with lenders including CHS US Investments, S3 RR Aggregator, and Gateway Runway.
Borrower represents no Event of Default exists as of amendment date; existing credit agreement terms otherwise unchanged.
Ability to defer cash interest signals tighter liquidity management amid ongoing turnaround efforts.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Rent the Runway, Inc. amended Second Amendment to Amended and Restated Credit Agreement with the lenders party thereto and CHS (US) Management LLC, as administrative agent (effective 2026-04-01).

Action: amendment
Agreement: credit facility
Counterparty: the lenders party thereto and CHS (US) Management LLC, as administrative agent
Effective: 2026-04-01

Exact text from the filing

On April 1, 2026, Rent the Runway, Inc. (the “Company”) entered into the Second Amendment to Amended and Restated Credit Agreement (the “Second Amendment”), by and among the Company, as borrower, the lenders party thereto (the “Lenders”) and CHS (US) Management LLC, as administrative agent (the “Agent”), which amends the Amended and Restated Credit Agreement, dated as of October 28, 2025

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Rent the Runway, Inc. filing history →

Source: SEC EDGAR

accession 0001468327-26-000014

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