Rent the Runway entered into the Second Amendment to its Credit Agreement on April 1, 2026, allowing capitalization of interest in lieu of cash payments until May 3, 2027.
Key takeaways
Company entered Second Amendment to Amended and Restated Credit Agreement on April 1, 2026.
Amendment permits capitalizing interest instead of cash payments until May 3, 2027.
Parties include Rent the Runway as borrower, Lenders, and CHS (US) Management LLC as Agent.
Original Credit Agreement dated October 28, 2025, previously amended January 28, 2026.
No Default or Event of Default exists post-amendment per borrower representations.