02/03/2026 | Press release | Distributed by Public on 02/03/2026 15:43
Item 1.01 Entry Into a Material Definitive Agreement.
First Amendment
On January 28, 2026, Rent the Runway, Inc. (the "Company") entered into the First Amendment to Amended and Restated Credit Agreement (the "First Amendment"), by and among the Company, as borrower, the lenders party thereto (the "Lenders") and CHS (US) Management LLC, as administrative agent (the "Agent") which amends the Amended and Restated Credit Agreement, dated as of October 28, 2025 (the "Credit Agreement"), by and among the Company, the Lenders and the Agent. The First Amendment amends the Credit Agreement to remove the minimum liquidity covenant.
The description of the terms of the First Amendment does not purport to be complete and is qualified in its entirety by the full text of the agreement, a copy of which is attached hereto as Exhibit 10.1 and incorporated herein by reference.