Invitation Homes Inc. (INVH): debt financing — Invitation Homes issues $800M in senior notes: $450M at 5.450% due 2030, $350M at 5.500% due 2033

Invitation Homes Inc.

Issuer Invitation Homes Operating Partnership LP closed public offering of $450M 5.450% Senior Notes due 2030 and $350M 5.500% Senior Notes due 2033.
2030 Notes mature August 15, 2030; interest payable Feb 15 and Aug 15 starting Feb 15, 2024.
2033 Notes mature August 15, 2033; interest payable Feb 15 and Aug 15 starting Feb 15, 2024.
Notes are senior unsecured obligations, fully and unconditionally guaranteed by Invitation Homes Inc. and certain subsidiaries.
Underwriters paid 98.241% of principal for 2030 Notes and 97.992% for 2033 Notes.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 1.0

Invitation Homes Inc. incurred senior notes of $450 million aggregate principal amount with U.S. Bank Trust Company, National Association at 5.450% per annum maturing August 15, 2030.

Instrument: senior notes
Principal: $450 million aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 5.450% per annum
Maturity: August 15, 2030
Event: incurrence

Exact text from the filing

closed an underwritten public offering of $450 million aggregate principal amount of its 5.450% Senior Notes due 2030

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 1.0

Invitation Homes Inc. incurred senior notes of $350 million aggregate principal amount with U.S. Bank Trust Company, National Association at 5.500% per annum maturing August 15, 2033.

Instrument: senior notes
Principal: $350 million aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 5.500% per annum
Maturity: August 15, 2033
Event: incurrence

Exact text from the filing

The terms of the 2030 Notes are governed by an indenture, dated as of August 6, 2021 (the “Base Indenture”), by and among the Issuer, the Guarantors and U.S. Bank Trust Company, National Association (as successor to U.S. Bank National Association), as trustee (the “Trustee”), as supplemented by a fifth supplemental indenture, dated as of August 2, 2023 (the “Fifth Supplemental Indenture” and, together with the Base Indenture, the “2030 Notes Indenture”), by and among the Issuer, the Guarantors and the Trustee.

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Invitation Homes Inc. filing history →

Source: SEC EDGAR

accession 0001193125-23-201731

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