Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Rocket Companies, Inc. entered into Indenture with U.S. Bank Trust Company, National Association valued at $ 900,000,000 aggregate principal amount of 6.125% senior notes due 2031 and $600,000,000 aggregate (effective 2026-06-16).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $ 900,000,000 aggregate principal amount of 6.125% senior notes due 2031 and $600,000,000 aggregate
- Effective
- 2026-06-16
Exact text from the filing
On June 16, 2026, Rocket Companies, Inc. (the “ Company ”) closed its previously announced offering of $ 900,000,000 aggregate principal amount of 6.125% senior notes due 2031 (the “ 2031 Notes ”) and $600,000,000 aggregate principal amount of 6.500% senior notes due 2034 (the “ 2034 Notes ” and collectively with the 2031 Notes, the “ Notes ”) in private transactions pursuant to Rule 144A and/or Regulation S under the Securities Act of 1933, as amended (the “ Securities Act ”) (the “ Offering ”) . The Notes were issued pursuant to an Indenture, dated as of June 16, 2026 (the “ Indenture ”), among the Company, the guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee.
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