secwatch.observer — SEC 8-K summary ====================================== Issuer: Toll Brothers, Inc. (TOL) CIK: 0000794170 Form: 8-K Filed at: 2021-11-02T23:59:59+00:00 Accession: 0000794170-21-000062 Event type: debt Sentiment: positive Materiality: 0.70 Item codes: 1.01, 9.01, 10.1 LLM model: deepseek-v4-flash:cloud@v2 Toll Brothers extends $1.78B revolver and $584.4M term loan maturities to 2026 ------------------------------------------------------------------------------ - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/794170/000079417021000062/0000794170-21-000062-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/794170/000079417021000062/tol-20211031.htm HTML page: https://secwatch.observer/filing/0000794170-21-000062 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer