Sunrun Extends Credit Agreement and Increases Liquidity Requirements in Amended Loan Deal

Reuters01-06

Sunrun Extends Credit Agreement and Increases <a href="https://laohu8.com/S/LQDT">Liquidity</a> Requirements in Amended Loan Deal

Sunrun Inc. has announced an amendment to its existing credit agreement with KeyBank National Association and other financial institutions. The amendment, entered into on December 31, 2025, extends the facility’s maturity date from March 1, 2027 to March 1, 2028. The total commitments under the facility have been reduced to approximately $321.4 million, with a minimum commitment floor of $150 million tied to principal repayments. Other key changes include an increase in the letter of credit sublimit from $100 million to $150 million, a phased increase in the quarter-end liquidity requirement from 15% to 20% of utilized amounts, and a reduction in the maximum leverage ratio from 5.50:1.00 to 5.00:1.00. Sunrun was in compliance with all debt covenants as of September 30, 2025, and would have met the new requirements outlined in this amendment.

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. SunRun Inc. 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: 0001193125-26-003449), on January 06, 2026, and is solely responsible for the information contained therein.

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The amendment, entered into on December 31, 2025, extends the facility’s maturity date from March 1, 2027 to March 1, 2028. The total commitments under the facility have been reduced to approximately $321.4 million, with a minimum commitment floor of $150 million tied to principal repayments. Other key changes include an increase in the letter of credit sublimit from $100 million to $150 million, a phased increase in the quarter-end liquidity requirement from 15% to 20% of utilized amounts, and a reduction in the maximum leverage ratio from 5.50:1.00 to 5.00:1.00. Sunrun was in compliance with all debt covenants as of September 30, 2025, and would have met the new requirements outlined in this amendment.\n      \n\n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. 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