debt
confidence high
sentiment positive
materiality 0.70
Toll Brothers extends $1.78B revolver and $584.4M term loan maturities to 2026
Toll Brothers, Inc.
- Extended $1.78B of $1.905B revolving credit facility from Nov 2025 to Nov 2026; $125M remains due 2025.
- Extended $584.4M of $650M term loan from Nov 2025 to Nov 2026; $101.6M remains due 2025.
- Revolver and term loan extension letter agreements effective Oct 31, 2021; no other terms modified.
- Toll Brothers and its wholly owned home building subsidiaries guarantee both facilities.