secwatch / observer
8-K filed March 31, 2026, 7:59 PM ET ticker DHI CIK 0000882184
debt confidence high sentiment neutral materiality 0.50

D.R. Horton upsizes credit facility to $3.295B, adds $4B limit with maturities to 2031

HORTON D R INC /DE/

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

HORTON D R INC /DE/ amended Amendment No. 2 with Mizuho, as Administrative Agent valued at $1.050 billion (effective 2026-03-27).

Action
amendment
Agreement
credit facility
Counterparty
Mizuho, as Administrative Agent
Value
$1.050 billion
Effective
2026-03-27
Exact text from the filing
Effective March 27, 2026, DRH Rental, Inc. (“DRH Rental”), a wholly-owned subsidiary of D.R. Horton, Mizuho, as Administrative Agent, and the Lenders named therein entered into Amendment No. 2 (“Amendment No. 2”) to the Credit Agreement dated as of March 4, 2022, as amended prior to the date hereof (as so amended, the “DRH Rental Credit Agreement”) with respect to its $1.050 billion senior unsecured revolving credit facility.
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

HORTON D R INC /DE/ amended Amendment No. 13 with Mizuho Bank, Ltd. valued at $4.0 billion (effective 2026-03-27).

Action
amendment
Agreement
credit facility
Counterparty
Mizuho Bank, Ltd.
Value
$4.0 billion
Effective
2026-03-27
Exact text from the filing
Effective March 27, 2026 , D.R. Horton, Inc. (“D.R. Horton”), Mizuho Bank, Ltd., as successor Administrative Agent, an Issuing Bank and a Lender (“Mizuho” or “Administrative Agent”) and certain other Lenders entered into Amendment No. 13 (“Amendment No. 13”) to the Credit Agreement dated as of September 7, 2012 , as amended prior to the date hereof (as so amended, the “D.R. Horton Credit Agreement”).
View on SEC.gov

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HORTON D R INC /DE/ filing history →

Source: SEC EDGAR
accession 0000882184-26-000053
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