{"schema_version":"secwatch.filing_event.v1","accession":"0000882184-23-000102","form_type":"8-K","ticker":"DHI","cik":"0000882184","company_name":"HORTON D R INC /DE/","filed_at":"2023-10-12T23:59:59+00:00","discovered_at":"2026-05-14T18:03:32.231078+00:00","generated_at":"2026-06-10T01:26:16.097656+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"high","headline":"D.R. Horton subsidiary extends $1.025B credit facility to 2027, raises accordion to $2.0B","bullets":["Amendment No. 1 to $1.025B senior unsecured revolving credit facility extends termination date to October 10, 2027 from March 2027.","Accordion feature increased to permit aggregate facility limit up to $2.0B, subject to conditions and bank commitments.","DRH Rental is borrower; D.R. Horton and its homebuilding, Forestar and financial services subsidiaries do not guarantee the facility.","Pricing schedule unchanged: SOFR margin 1.75%-2.50%, base rate margin 0.75%-1.50%, fee rate 0.225%-0.375% based on leverage ratio.","Facility continues to be used for working capital and general corporate purposes of DRH Rental and subsidiaries."],"urls":{"canonical":"https://secwatch.observer/filing/0000882184-23-000102","json":"https://secwatch.observer/filing/0000882184-23-000102.json","markdown":"https://secwatch.observer/filing/0000882184-23-000102.md","text":"https://secwatch.observer/filing/0000882184-23-000102.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/882184/000088218423000102/0000882184-23-000102-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/882184/000088218423000102/dhi-20231010.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-10T01:26:16.097656+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"ab9b70047e879fa4748b6ea0efcc8b7c53b3f59d","claim":"HORTON D R INC /DE/ amended Amendment No. 1 with Mizuho Bank, Ltd., as Administrative Agent, and the Lenders named therein valued at $1.025 billion senior unsecured revolving credit facility (effective 2023-10-10).","evidence_excerpt":"Effective October 10, 2023, DRH Rental, Inc. (“ DRH Rental ”), a wholly-owned subsidiary of D.R. Horton, Inc., Mizuho Bank, Ltd., as Administrative Agent, and the Lenders named therein entered into Amendment No. 1 (the \" Amendment No. 1 \") to the Credit Agreement dated as of March 4, 2022 (as so amended, the “ Credit Agreement ”) with respect to its $1.025 billion senior unsecured revolving credit facility (the “ Credit Facility ”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/882184/000088218423000102/0000882184-23-000102-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Mizuho Bank, Ltd., as Administrative Agent, and the Lenders named therein"},{"label":"Value","value":"$1.025 billion senior unsecured revolving credit facility"},{"label":"Effective","value":"2023-10-10"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}