Runway Growth Finance enters indenture for $46.33 million 7.75% notes due 2031 with U.S. Bank Trust Company NA
RWAY•Runway Growth Finance entered a supplemental indenture for $46.33 million of 7.75% notes due 2031, with quarterly interest payments beginning Dec. 1, 2026. It plans to use proceeds to repay KeyBank credit facility debt and for general corporate purposes, and to redeem $32.97 million of assumed 9.00% SWK 2027 Notes on Nov. 3, 2026.
1. Notes and planned redemption
Runway Growth Finance entered a Fifth Supplemental Indenture with U.S. Bank Trust Company on Oct. 1, 2026, for $46.33 million of 7.75% notes due 2031. Interest is payable quarterly beginning Dec. 1, 2026. The company earmarked the proceeds to repay debt under its KeyBank credit facility and for general corporate purposes, and moved to redeem all $32.97 million of assumed 9.00% SWK 2027 Notes on Nov. 3, 2026.
