{"schema_version":"secwatch.filing_event.v1","accession":"0000882184-24-000018","form_type":"8-K","ticker":"DHI","cik":"0000882184","company_name":"HORTON D R INC /DE/","filed_at":"2024-02-21T23:59:59+00:00","discovered_at":"2026-05-14T18:03:27.126062+00:00","generated_at":"2026-06-05T22:32:12.656425+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 amends repurchase facility, reduces maximum accordion to $2.0B","bullets":["Maximum Aggregate Commitment unchanged at $1.6B; accordion feature reduced from $2.3B to $2.0B.","Termination date extended to February 13, 2025; swing line limit set at $300M.","Applicable margin set at 1.60%; two new buyers added: Merchants Bank of Indiana and Hinsdale Bank & Trust.","Facility is not guaranteed by D.R. Horton, Inc. or its homebuilding subsidiaries."],"urls":{"canonical":"https://secwatch.observer/filing/0000882184-24-000018","json":"https://secwatch.observer/filing/0000882184-24-000018.json","markdown":"https://secwatch.observer/filing/0000882184-24-000018.md","text":"https://secwatch.observer/filing/0000882184-24-000018.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/882184/000088218424000018/0000882184-24-000018-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/882184/000088218424000018/dhi-20240216.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-05T22:32:12.656425+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":"53e6a5bf5a886afc7544588abe3051ae615e5888","claim":"HORTON D R INC /DE/ amended Second Amendment with U.S. Bank National Association valued at Maximum Aggregate Commitment amount of $1.6 billion (effective 2024-02-16).","evidence_excerpt":"Effective February 16, 2024, DHI Mortgage Company, Ltd., a Texas limited partnership (\"DHI Mortgage\"), and a wholly-owned subsidiary of D.R. Horton, Inc., a Delaware corporation, U.S. Bank National Association, as a buyer, and as administrative agent (\"Administrative Agent\") and other buyers listed as a buyer (collectively, the \"Buyers\") hereto entered into the Second Amendment (the \"Amendment\") to the Fourth Amended and Restated Master Repurchase Agreement dated as of February 18, 2022 as amended prior to the date hereof (as so amended, the \"Amended Repurchase Facility\")","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/882184/000088218424000018/0000882184-24-000018-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"U.S. Bank National Association"},{"label":"Value","value":"Maximum Aggregate Commitment amount of $1.6 billion"},{"label":"Effective","value":"2024-02-16"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}