secwatch / observer
8-K filed August 1, 2023, 7:59 PM ET CIK 0000933136
M&A confidence high sentiment neutral materiality 0.75

Maverick Merger Sub 2, LLC: debt financing — Mr. Cooper Group completes acquisition of Home Point Capital for $2.33 per share

Maverick Merger Sub 2, LLC

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Maverick Merger Sub 2, LLC amended senior notes of $600,000,000 with Computershare Trust Company, N.A. at 6.000% maturing 2027.

Instrument
senior notes
Principal
$600,000,000
Counterparty
Computershare Trust Company, N.A.
Rate
6.000%
Maturity
2027
Event
amendment
Exact text from the filing
First Supplemental Indenture, dated as of August 1, 2023 (the “Nationstar 2027 Supplemental Indenture”), relating to Nationstar’s $600,000,000 6.000% Senior Notes due 2027
View on SEC.gov
Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Maverick Merger Sub 2, LLC amended senior notes of $600,000,000 with Computershare Trust Company, N.A. at 5.750% maturing 2031.

Instrument
senior notes
Principal
$600,000,000
Counterparty
Computershare Trust Company, N.A.
Rate
5.750%
Maturity
2031
Event
amendment
Exact text from the filing
(“HPC Insurance Agency”), entered into (i) the First Supplemental Indenture, dated as of August 1, 2023 (the “Nationstar 2027 Supplemental Indenture”), relating to Nationstar’s $600,000,000 6.000% Senior Notes due 2027, supplementing the Indenture, dated as of January 16, 2020, among Nationstar, the guarantors party thereto and Computershare Trust Company, N.A.
View on SEC.gov
Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Maverick Merger Sub 2, LLC amended senior notes of $500.0 million with U.S. Bank Trust Company, National Association at 5.000% maturing February 1, 2026.

Instrument
senior notes
Principal
$500.0 million
Counterparty
U.S. Bank Trust Company, National Association
Rate
5.000%
Maturity
February 1, 2026
Event
amendment
Exact text from the filing
Home Point Capital 5.000% Senior Notes due 2026 Following the completion of the Merger, there will remain outstanding $500.0 million aggregate principal amount of Home Point Capital Notes.
View on SEC.gov
Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Maverick Merger Sub 2, LLC amended senior notes of $650,000,000 with Computershare Trust Company, N.A. at 5.125% maturing 2030.

Instrument
senior notes
Principal
$650,000,000
Counterparty
Computershare Trust Company, N.A.
Rate
5.125%
Maturity
2030
Event
amendment
Exact text from the filing
First Supplemental Indenture, dated as of August 1, 2023 (the “Nationstar 2030 Supplemental Indenture”), relating to Nationstar’s $650,000,000 5.125% Senior Notes due 2030
View on SEC.gov
Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Maverick Merger Sub 2, LLC amended senior notes of $850,000,000 with Computershare Trust Company, N.A. at 5.500% maturing 2028.

Instrument
senior notes
Principal
$850,000,000
Counterparty
Computershare Trust Company, N.A.
Rate
5.500%
Maturity
2028
Event
amendment
Exact text from the filing
First Supplemental Indenture, dated as of August 1, 2023 (the “Nationstar 2028 Supplemental Indenture”), relating to Nationstar’s $850,000,000 5.500% Senior Notes due 2028
View on SEC.gov

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Source: SEC EDGAR
accession 0001193125-23-199999
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