BEAZER HOMES USA INC (BZH): debt financing — Beazer Homes expands revolving credit facility to $525M, extends maturity to 2030

BEAZER HOMES USA INC

Credit facility increased by $160M to $525M aggregate commitment.
Maturity extended from March 15, 2028 to March 13, 2030.
Amendment arranged by JPMorgan, RBC, Truist, and Regions Capital Markets.
CFO cites increased liquidity and financial flexibility for growth goals.

item 1.01 item 2.03 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

BEAZER HOMES USA INC amended credit facility of $525 million with JPMorgan Chase Bank, N.A. maturing March 13, 2030.

Instrument: credit facility
Principal: $525 million
Counterparty: JPMorgan Chase Bank, N.A.
Maturity: March 13, 2030
Event: amendment

Exact text from the filing

The Amendment, among other things, extends the termination date under the Credit Agreement from March 15, 2028 to March 13, 2030 and increases the aggregate commitment amount under the Credit Agreement to $ 525 million.

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

BEAZER HOMES USA INC amended Amendment with JPMorgan Chase Bank, N.A. valued at $ 525 million (effective 2026-03-13).

Action: amendment
Agreement: credit facility
Counterparty: JPMorgan Chase Bank, N.A.
Value: $ 525 million
Effective: 2026-03-13

Exact text from the filing

On March 13, 2026 , Beazer Homes USA, Inc. (the “Company”) executed a third amendment (the “Amendment”) to the Credit Agreement, dated as of October 13, 2022, among the Company, the several lenders from time to time parties thereto and JPMorgan Chase Bank, N.A., as an issuing lender and administrative agent (as amended on and prior to March 13, 2026 , the “Credit Agreement”).

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Source: SEC EDGAR

accession 0000915840-26-000034

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