PHM 8-K: PulteGroup issues $800M in senior notes in two tranches due 2031 and 2036

PulteGroup issues $800M in senior notes in two tranches due 2031 and 2036

PULTEGROUP INC/MI/

$400M of 4.250% Senior Notes due 2031 issued.

$400M of 4.900% Senior Notes due 2036 issued.

Notes are senior unsecured obligations, guaranteed by certain subsidiaries.

Interest payable semiannually on March 1 and September 1, starting Sept 1, 2026.

Notes redeemable at make-whole prior to par call dates, then at par.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.96

PULTEGROUP INC/MI/ entered into Senior Notes Indenture and Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $800,000,000 senior unsecured notes offering ($400,000,000 4.250% Senior Notes due 2031 and $400,000 (effective 2026-02-20).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association
Value: $800,000,000 senior unsecured notes offering ($400,000,000 4.250% Senior Notes due 2031 and $400,000
Effective: 2026-02-20

Exact text from the filing

On February 20, 2026, PulteGroup, Inc. (the “ Company ”) completed an underwritten public offering of a total of $800.0 million aggregate principal amount of its senior unsecured notes, consisting of $400.0 million aggregate principal amount of its 4.250% Senior Notes due 2031 (the “ 2031 Notes ”) and $400.0 million aggregate principal amount of its 4.900% Senior Notes due 2036 (the “ 2036 Notes ” and, together with the 2031 Notes, the “ Notes ”), in each case, pursuant to the Company’s effective shelf registration statement on Form S-3 (File No. 333-293234), the prospectus dated February 5, 2026 contained therein, and the related prospectus supplement dated February 10, 2026.

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