Runway Growth Finance Corp. Material Contracts
Every material contract the company filed as Exhibit 10 (executive pay plans, credit agreements, supplier and indemnity agreements), newest first, with the filing's own description.
- 2026-07-15: Form 8-K; Exhibit 10.1; Description Eighth Amendment to Credit Agreement, dated as of July 13, 2026, among Runway Growth Finance Corp., as borrower, each guarantor party thereto; the financial institutions party thereto as lenders; KeyBank National Association, as administrative agent; CIBC Bank USA, as documentation agent; MUFG Bank, Ltd. (as successor in interest to MUFG Union Bank, N.A.), as co-documentation agent; and U.S. Bank Trust Company, National Association, as paying agent and collateral custodian..
- 2026-03-12: Form 10-K; Exhibit 10.23; Description Seventh Amendment to the Amended and Restated Credit Agreement, dated as of December 19, 2025, among Runway Growth Finance Corp., as borrower, the financial institutions party thereto as lenders, KeyBank National Association, as administrative agent and lender, CIBC Bank USA, as documentation agent, MUFG Bank, Ltd. (as successor in interest to MUFG Union Bank, N.A.), as co-documentation agent, and U.S. Bank Trust Company, National Association, as paying agent*.
- 2025-04-08: Form 8-K; Exhibit 10.1; Description Note Purchase Agreement by and between the Company and the purchasers party thereto, dated April 7, 2025.
- 2025-03-20: Form 10-K; Exhibit 10.25; Description Sixth Amendment to the Amended and Restated Credit Agreement, dated as of March 18, 2025, among Runway Growth Finance Corp., as borrower, the financial institutions party thereto as lenders, KeyBank National Association, as administrative agent and lender, CIBC Bank USA, as documentation agent, MUFG Bank, Ltd. (as successor in interest to MUFG Union Bank, N.A.), as co-documentation agent, and U.S. Bank Trust Company, National Association, as paying agent*.
| Filed | Form | Exhibit | Description |
|---|---|---|---|
| 2026-07-15 | 8-K | 10.1 | Eighth Amendment to Credit Agreement, dated as of July 13, 2026, among Runway Growth Finance Corp., as borrower, each guarantor party thereto; the financial institutions party thereto as lenders; KeyBank National Association, as administrative agent; CIBC Bank USA, as documentation agent; MUFG Bank, Ltd. (as successor in interest to MUFG Union Bank, N.A.), as co-documentation agent; and U.S. Bank Trust Company, National Association, as paying agent and collateral custodian. |
| 2026-03-12 | 10-K | 10.23 | Seventh Amendment to the Amended and Restated Credit Agreement, dated as of December 19, 2025, among Runway Growth Finance Corp., as borrower, the financial institutions party thereto as lenders, KeyBank National Association, as administrative agent and lender, CIBC Bank USA, as documentation agent, MUFG Bank, Ltd. (as successor in interest to MUFG Union Bank, N.A.), as co-documentation agent, and U.S. Bank Trust Company, National Association, as paying agent* |
| 2025-04-08 | 8-K | 10.1 | Note Purchase Agreement by and between the Company and the purchasers party thereto, dated April 7, 2025 |
| 2025-03-20 | 10-K | 10.25 | Sixth Amendment to the Amended and Restated Credit Agreement, dated as of March 18, 2025, among Runway Growth Finance Corp., as borrower, the financial institutions party thereto as lenders, KeyBank National Association, as administrative agent and lender, CIBC Bank USA, as documentation agent, MUFG Bank, Ltd. (as successor in interest to MUFG Union Bank, N.A.), as co-documentation agent, and U.S. Bank Trust Company, National Association, as paying agent* |
| 2025-01-31 | 8-K | 10.1 | Third Amended and Restated Investment Advisory Agreement by and between Runway Growth Finance Corp. and Runway Growth Capital LLC, dated January 30, 2025. |
| 2023-12-06 | 8-K | 10.2 | Joinder Agreement and Facility Amount Increase, dated as of December 4, 2023, among Runway Growth Finance Corp., as borrower, the financial institutions party thereto as lenders, and KeyBank National Association, as administrative agent. |
| 2023-12-06 | 8-K | 10.1 | Fourth Amendment to Credit Agreement, dated as of December 4, 2023, among Runway Growth Finance Corp., as borrower, each guarantor party thereto; the financial institutions party thereto as lenders; KeyBank National Association, as administrative agent; CIBC Bank USA, as documentation agent; MUFG Bank, Ltd. (as successor in interest to MUFG Union Bank, N.A.), as co-documentation agent; and U.S. Bank Trust Company, National Association, as paying agent and collateral custodian. |
| 2023-04-14 | 8-K | 10.1 | First Supplement to Note Purchase Agreement by and between the Company and the purchaser party thereto, dated April 13, 2023 |
| 2023-01-09 | 8-K | 10.1 | Second Amendment to Amended and Restated Credit Agreement, dated as of January 4, 2023, among Runway Growth Finance Corp., as borrower; the financial institutions parties thereto as lenders; and KeyBank National Association, as administrative agent |
| 2022-08-31 | 8-K | 10.1 | Master Note Purchase Agreement by and between the Company and the purchaser party thereto, dated August 31, 2022 |
| 2022-04-22 | 8-K | 10.1 | Amended and Restated Credit Agreement, dated as of April 20, 2022, among Runway Growth Finance Corp., as a borrower, the financial institutions party thereto as lenders, KeyBank National Association, as administrative agent and lender, CIBC Bank USA, as documentation agent and lender, MUFG Union Bank, N.A. as co-documentation agent, and U.S. Bank Trust Company, National Association, as collateral custodian and paying agent |
| 2022-03-03 | 10-K | 10.17 | Fifth Amendment to Credit Agreement, dated as of October 19, 2021, among Runway Growth Finance Corp., as borrower; the financial institutions party thereto as lenders; KeyBank National Association, as administrative agent and lender; CIBC Bank USA, as documentation agent and lender; MUFG Union Bank, N.A. as co-documentation agent and lender; and U.S. Bank National Association, as paying agent* |
| 2021-12-13 | 8-K | 10 | Note Purchase Agreement, dated December 10, 2021, by and among Runway Growth Finance Corp. and the Purchasers signatory thereto. |
| 2021-10-27 | 8-K | 10 | Amended and Restated Dividend Reinvestment Plan |
| 2021-09-24 | 8-K | 10 | Trademark License Agreement by and between Runway Growth Capital LLC and the Company, dated September 23, 2021 |
| 2021-08-05 | 10-Q | 10.3 | Amended and Restated Administration Agreement, dated as of June 28, 2021, by and between Runway Growth Credit Fund Inc. and Runway Administrator Services LLC, as administrator* |
| 2021-08-05 | 10-Q | 10.2 | Fourth Amendment to Credit Agreement, dated as of August 3, 2021, among Runway Growth Credit Fund Inc., as borrower; the financial institutions party thereto as lenders; KeyBank National Association, as administrative agent and lender; CIBC Bank USA, as documentation agent and lender; MUFG Union Bank, N.A. as co-documentation agent and lender; and U.S. Bank National Association, as paying agent* |
| 2021-06-30 | 8-K | 10 | Amended and Restated Administration Agreement, dated as of June 28, 2021, by and between Runway Growth Credit Fund Inc. and Runway Administrator Services LLC, as administrator. |
| 2021-06-03 | 8-K | 10 | Third Amendment to Credit Agreement, dated as of June 1, 2021, among Runway Growth Credit Fund Inc., as borrower; the financial institutions party thereto as lenders; KeyBank National Association, as administrative agent and lender; CIBC Bank USA, as documentation agent and lender; MUFG Union Bank, N.A. as co-documentation agent and lender; and U.S. Bank National Association, as paying agent |
| 2021-05-28 | 8-K | 10.1 | Second Amended and Restated Investment Advisory Agreement by and between Runway Growth Credit Fund Inc. and Runway Growth Capital LLC, effective as of May 27, 2021. |
| 2020-12-04 | 8-K | 10.1 | Second Amendment to Credit Agreement, dated as of December 2, 2020, among Runway Growth Credit Fund Inc., as borrower; the financial institutions party thereto as lenders; KeyBank National Association, as administrative agent and lender; CIBC Bank USA, as documentation agent and lender; MUFG Union Bank, N.A. as co-documentation agent and lender; and U.S. Bank National Association, as paying agent |
| 2020-11-12 | 10-Q | 10.1 | First Amendment to Credit Agreement, dated as of November 10, 2020, among Runway Growth Credit Fund Inc., as borrower; the financial institutions party thereto as lenders; KeyBank National Association, as administrative agent and lender; CIBC Bank USA, as documentation agent and lender; and U.S. Bank National Association, as paying agent* |
| 2019-06-06 | 8-K | 10.2 | – Document Custody Agreement, dated as of May 31, 2019, by and among the Company, KeyBank National Association, as administrative agent, and U.S. Bank National Association, as document custodian. |
| 2019-06-06 | 8-K | 10.1 | – Credit Agreement, dated as of May 31, 2019, by and among the Company, as borrower, KeyBank National Association, as administrative agent and syndication agent, CIBC Bank USA, as documentation agent, U.S. Bank National Association, as paying agent, the guarantors from time to time party thereto, and the lenders from time to time party thereto. |
| 2019-03-29 | 10-K | 10.10 | Marketing and Consulting Agreement by and between Peak Capital Limited, Runway Growth Capital LLC and the Registrant* |
| 2019-03-29 | 10-K | 10.9 | Marketing and Consulting Agreement by and between Pickwick Capital Partners, LLC, Runway Growth Capital LLC and the Registrant* |
| 2018-12-28 | 8-K | 10.1 | Transfer Agent Agreement between Runway Growth Credit Fund Inc. and American Stock Transfer & Trust Company, LLC, as transfer agent |
| 2018-09-26 | 8-K | 10.2 | First Amendment to Revolving Loan Agreement, dated as of September 24, 2018, by and between the Company, as borrower, and CIBC Bank USA. |
| 2018-09-26 | 8-K | 10.1 | First Amendment to Demand Loan Agreement, dated as of September 24, 2018, by and between the Company, as borrower, and CIBC Bank USA. |
| 2018-06-27 | 8-K | 10.3 | Pledge Agreement, dated as of June 22, 2018, by and between the Company, as pledgor, and CIBC Bank USA. |
| 2018-06-27 | 8-K | 10.2 | Revolving Loan Agreement, dated as of June 22, 2018, by and between the Company, as borrower, and CIBC Bank USA. |
| 2018-06-27 | 8-K | 10.1 | Demand Loan Agreement, dated as of June 22, 2018, by and between the Company, as borrower, and CIBC Bank USA. |
| 2017-11-09 | 10-Q | 10.2 | Trademark License Agreement, dated as of November 8, 2017, by and between Runway Growth Credit Fund Inc. and Runway Growth Capital LLC* |
| 2017-09-13 | 8-K | 10.1 | Amended and Restated Investment Advisory Agreement by and between Runway Growth Credit Fund Inc. and Runway Growth Capital LLC, effective as of September 12, 2017 |
| 2016-12-19 | 8-K | 10.4 | Custody Agreement between GSV Growth Credit Fund Inc. and U.S. Bank National Association, as the custodian |
| 2016-12-19 | 8-K | 10.3 | Stockholder Agreement between GSV Growth Credit Fund Inc. and OCM Growth Holdings, LLC |
| 2016-12-19 | 8-K | 10.2 | Administration Agreement between GSV Growth Credit Fund Inc. and GSV Credit Service Company, LLC, as the administrator |
| 2016-12-19 | 8-K | 10.1 | Investment Advisory Agreement between GSV Growth Credit Fund Inc. and GSV Growth Credit LLC, as the investment adviser |