Beazer Homes enters $265M unsecured revolving credit facility, replaces prior agreement

BEAZER HOMES USA INC

New $265M senior unsecured revolving credit facility, with option to increase commitments by up to $135M.
Facility terminates October 9, 2026; JPMorgan Chase Bank acts as administrative agent and issuing lender.
Replaces and terminates prior Credit Suisse-agented credit facility; all outstanding obligations repaid.
Financial covenants include max leverage ratio, minimum liquidity, interest coverage, and net worth tests.
Proceeds to be used for general corporate purposes.

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