Sunrun Inc.
Sunrun Inc. Extends Credit Agreement Maturity Date and Modify Key Terms
Summary
On December 31, 2025, Sunrun Inc. amended its Credit Agreement to extend the maturity date from March 1, 2027, to March 1, 2028, reduce the total commitments to approximately $321,394,000, increase the letter of credit sublimit to $150,000,000, and modify the quarter-end liquidity requirement and maximum modified leverage ratio. The amendment also included provisions for further reductions of the commitments and an increase in the quarter-end liquidity requirement. These modifications are subject to various restrictive covenants.
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About Sunrun Inc.
Sunrun Inc. is a leading provider of residential solar electricity in the United States. The company's primary focus is on the design, development, installation, and maintenance of home solar systems, enabling homeowners to access affordable renewable energy solutions. By offering a comprehensive suite of solar services, including battery storage and energy consultation, Sunrun Inc. empowers customers to reduce their reliance on traditional electric grids and lower their carbon footprint. It primarily impacts the renewable energy and environmental sustainability sectors, playing a crucial role in the transition to clean energy resources. Established in 2007 and based in San Francisco, California, Sunrun has grown to become one of the largest dedicated residential solar companies in the nation. Its wide market reach and innovative offerings position it as a significant player in promoting sustainable energy solutions and expanding the adoption of solar power in homes across the U.S.
Official SEC Documents
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