Other Information
−Removed: On November 10, 2020, the Company entered into the Credit Facility Amendment.
−Removed: The Credit Facility Amendment amended the Credit Agreement to, among other things:
−Removed: (i) increase the size of the aggregate commitments under the Credit Facility to $175 million from $100 million;
−Removed: (ii) add MUFG Union Bank, N.A.
−Removed: as a new lender and co-documentation agent under the Credit Agreement;
−Removed: (iii) revise the interest rate margin to be 3.00% for the remaining term of the Credit Facility regardless of the Credit Facility average utilization or the number of unaffiliated obligors on loans in the collateral;
−Removed: (iv) permit the Company to obtain a future subscription line of credit of up to $50 million;
−Removed: (v) revise the LIBOR replacement provisions;
−Removed: (vi) implement a 0.50% LIBOR floor and benchmark replacement rate floor on borrowings under the Credit Agreement;
−Removed: and (vii) revise certain of the borrowing base concentration limits.
−Removed: Borrowing under the Credit Facility remains subject to the leverage restrictions contained in the 1940 Act.
+Added: Not applicable.
The following exhibits are filed as part of this report or hereby incorporated by reference to exhibits previously filed with the SEC:
3 unchanged sentences
Form of Subscription Agreement (3)
−Removed: First Amendment to Credit Agreement, dated as of November 10, 2020, among Runway Growth Credit Fund Inc., as borrower;
−Removed: the financial institutions party thereto as lenders;
−Removed: KeyBank National Association, as administrative agent and lender;
−Removed: CIBC Bank USA, as documentation agent and lender;
−Removed: Bank National Association, as paying agent*
Certification of Chief Executive Officer pursuant to Rule 13a-14 of the Securities Exchange Act of 1934, as amended*
8 unchanged sentences
RUNWAY GROWTH CREDIT FUND INC.
−Removed: November 12, 2020
President, Chief Executive Officer and Chairman of the Board of Directors
−Removed: November 12, 2020
/s/ Thomas B.
2 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.