Runway Growth Finance Corp. 8K

Runway Growth Finance Corp. obtained waivers of specified covenant defaults and amended its revolving credit facility to modify terms and significantly reconfigure its lender group, including full payoff of four lenders and a reduction of DZ Bank’s commitment.

Runway Growth Finance Corp. entered into an Eighth Amendment to its Amended and Restated Credit Agreement and Waiver dated July 13, 2026, under which its lenders and KeyBank, as administrative agent, waived specified covenant defaults related to the late closure of a Wells Fargo collateral account and the acquisition and delayed merger/guarantee of MOD3 Pharma Inc., amended the credit agreement effective June 30, 2026, and restructured the lending syndicate by fully repaying and terminating the commitments of four exiting lenders (Mitsubishi HC Capital America, Zions Bancorporation N.A./California Bank & Trust, Hancock Whitney Bank, and Valley National Bank), reducing DZ Bank’s commitment from $65 million to $30 million (with associated prepayment and reallocation among remaining lenders), providing for a potential future non‑pro rata termination of DZ Bank’s remaining commitment by December 31, 2026, paying amendment fees to all lenders, and providing a broad release in favor of the agent, lenders, and custodial parties.

Filing Facts

CIK

1653384

Ticker

-

Form

8K

Source Type

sec

Accession

0001193125-26-304889

Alert Tier

7