---
schema_version: "secwatch.filing_event.v1"
accession: "0000822416-22-000033"
form_type: "8-K"
ticker: "PHM"
cik: "0000822416"
company_name: "PULTEGROUP INC/MI/"
filed_at: "2022-06-16T23:59:59+00:00"
generated_at: "2026-06-25T01:26:31.656695+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# PulteGroup enters $1.25B credit facility, extends maturity to 2027

## Summary
- Third Amended and Restated Credit Agreement provides $1.25B senior unsecured revolving credit facility.
- Maturity extended from June 22, 2023 to June 14, 2027.
- Uncommitted accordion feature allows increase to $1.75B, subject to conditions and lender commitments.
- Financial covenants require minimum Tangible Net Worth and max Debt to Capitalization Ratio.
- Facility replaces prior credit agreement with substantially similar terms; guaranteed by certain wholly-owned subsidiaries.

## SEC filing metadata
- accession: 0000822416-22-000033
- form_type: 8-K
- ticker: PHM
- cik: 0000822416
- company_name: PULTEGROUP INC/MI/
- filed_at: 2022-06-16T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/822416/000082241622000033/0000822416-22-000033-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/822416/000082241622000033/phm-20220614.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000822416-22-000033
- JSON: https://secwatch.observer/filing/0000822416-22-000033.json
- Plain text: https://secwatch.observer/filing/0000822416-22-000033.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.