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AI brief of an SEC Form 8-K · Sunrun (RUN)

Sunrun amends KeyBank credit facility, extends maturity to March 2028

Neutral Impact 3 of 5 financing Written later

Sunrun entered into Amendment No. 4 to its credit agreement with KeyBank National Association on December 31, 2025, extending the stated maturity from March 1, 2027 to March 1, 2028 and reducing commitments to approximately $321,394,000. The amendment also raises the letter of credit sublimit to $150,000,000 and tightens the quarter-end liquidity requirement, which rises by 1% each quarter to a maximum of 20% of amounts utilized.

Key points

  • Maturity extended from March 1, 2027 to March 1, 2028
  • Commitments reduced to approximately $321,394,000, equal to the amount utilized immediately before the amendment
  • Letter of credit sublimit increased from $100,000,000 to $150,000,000
  • Quarter-end liquidity requirement rises from 15% toward a 20% maximum, with increases ending with the quarter ending December 31, 2026

The filing

CompanySunrun (RUN)
Form8-K, current report
Filed with the SECJan 6, 2026, 7:00 AM ET
Accession number0001193125-26-003449

Items reported: 1.01 Material Definitive Agreement2.03 New Direct Financial Obligation

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 6:56 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on January 06, 2026.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.