secwatch.observer — SEC 8-K summary
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Issuer:     Sunrun Inc. (RUN)
CIK:        0001469367
Form:       8-K
Filed at:   2021-10-12T23:59:59+00:00
Accession:  0001469367-21-000221
Event type: debt
Sentiment:  positive
Materiality: 0.80
Item codes: 1.01, 2.03
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1469367/000146936721000221/0001469367-21-000221-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1469367/000146936721000221/run-20211008.htm
  HTML page:      https://secwatch.observer/filing/0001469367-21-000221

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer