Sunrun expands credit facility by $1B to $1.8B, reduces interest rate margins

Sunrun Inc.

Wholly owned subsidiary amended syndicated senior secured credit facility on Oct 8, 2021.
Total commitments increased by $1,000,000,000 to $1,800,000,000.
Interest rate reduced from LIBOR/SOFR+250bps to +200bps until Apr 20, 2024.
After Apr 20, 2024, rate reduced from +350bps to +300bps.
Credit facility matures April 20, 2025 and is non-recourse to Sunrun.

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