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- Oct 28, 202590% CONFIDENCEfrom the source
Rent the Runway Completes October 2025 Debt Recapitalization
- Rent the Runway closed a recapitalization on October 28, 2025 that 'significantly reduc[ed]' its existing indebtedness[1]
- The company entered an amended and restated credit agreement with CHS (US) Management LLC as administrative agent, alongside lenders CHS US Investments LLC, Gateway Runway LLC and S3 RR Aggregator LLC[1]
- Rent the Runway recorded a $96.3 million gain on troubled debt restructuring for the fiscal year ended January 31, 2026[1]
- Annual net interest expense fell to $20.3 million, down $3.9 million from the prior year[1]
References 190% CONFIDENCE
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- [1]90%sec.gov/Archives/edgar/data/1468327/000146832726000020/wdq-20260131.htmsec.gov· Posted Sep 25, 2026· Starts Oct 28, 2025 ✓· 100% of score
Rent the Runway's fiscal-2025 Form 10-K describes 'Recapitalization Transactions' that closed October 28, 2025, including an amended and restated credit agreement, and records a $96.3 million gain on troubled debt restructuring for the year ended January 31, 2026.
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