Rocket Companies enters $2.5B revolving credit facility maturing 2029

Rocket Companies, Inc.

New $2.5B unsecured revolving credit agreement with JPMorgan Chase as administrative agent, matures July 16, 2029.
Borrowings bear interest at base rate (including term SOFR) plus applicable margin; commitment fee based on credit rating.
Financial maintenance covenants include net leverage, corporate net debt ratios, minimum liquidity, and tangible net worth.
Proceeds for general corporate purposes; prior 2025 credit agreement terminated with no penalties.

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