Extracted from this filing and checked against the source text.
M&A Transactions
SEC 8-K Item 2.01/5.01
confidence 0.9
SWK Holdings Corp underwent a change of control involving Runway Growth Finance Corp. for either 1.7264 shares of RWAY Common Stock or $20.59 in cash, plus $0.74 in cash per share (closed 2026-04-06).
- Action
- change of control
- Counterparty
- Runway Growth Finance Corp.
- Consideration
- either 1.7264 shares of RWAY Common Stock or $20.59 in cash, plus $0.74 in cash per share
- Closing
- 2026-04-06
Exact text from the filing
Time”), each outstanding share of common stock, par value $0.001 per share, of the Company (“Company 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 RWAY (“RWAY Common Stock” and such consideration, the “Per Share Stock Consideration”) or (B) $20.59 in cash (the “Per Share
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
SWK Holdings Corp terminated Credit Agreement with First Horizon Bank (effective 2026-04-06).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- First Horizon Bank
- Effective
- 2026-04-06
Exact text from the filing
on April 6, 2026, the Company and its subsidiaries terminated all outstanding lender commitments, under that certain Credit Agreement, dated June 28, 2023, by and among the Company, SWK Funding LLC, a Delaware limited liability company and First Horizon Bank (as amended, modified or otherwise supplemented from time to time, the “Credit Agreement”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
SWK Holdings Corp amended Second Supplemental Indenture with Wilmington Trust, National Association valued at $30.0 million aggregate principal amount (effective 2026-04-06).
- Action
- amendment
- Agreement
- notes offering
- Counterparty
- Wilmington Trust, National Association
- Value
- $30.0 million aggregate principal amount
- Effective
- 2026-04-06
Exact text from the filing
on April 6, 2026, the Company entered into the Second Supplemental Indenture (the “Second Supplemental Indenture”), between the Company and Wilmington Trust, National Association, as trustee (the “Trustee”), to the Indenture, dated as of October 3, 2023, between the Company and the Trustee (as amended and supplemented by the First Supplemental Indenture, dated as of October 3, 2023, the “Base Indenture”), under which the Company issued $30.0 million aggregate principal amount of its 9.00% Senior Notes due 2027 (the “2027 Notes”).
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