Rocket closes $4B senior notes offering to finance Redfin and Mr. Cooper acquisitions

Rocket Companies, Inc.

• Issued $2.0B of 6.125% notes due 2030 and $2.0B of 6.375% notes due 2033.
• Proceeds to redeem NMH's 5.000%/6.000%/5.500% notes and repay secured debt post-acquisitions.
• Notes subject to special mandatory redemption if Mr. Cooper acquisition not closed by Sept 30, 2026.
• Rocket Companies guaranteed subsidiary notes via supplemental indentures (3.625%, 3.875%, etc.).