Runway Growth Finance enters indenture for $46.33 million 7.75% notes due 2031 with U.S. Bank Trust Company NA as trustee

Bitget2026/10/01 20:17

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Runway Growth Finance entered a Fifth Supplemental Indenture with U.S. Bank Trust Company on Oct. 1, 2026.
Issued USD 46.33 million of 7.75% Notes due 2031; interest paid quarterly starting Dec. 1, 2026.
Proceeds earmarked to repay debt under the KeyBank credit facility, fund general corporate purposes.
Company also moved to redeem all USD 32.97 million of assumed 9.00% SWK 2027 Notes on Nov. 3, 2026.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Runway Growth Finance Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-410679), on October 01, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Runway Growth Finance enters indenture for $46.33 million 7.75% notes due 2031 with U.S. Bank Trust Company NA as trustee

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