---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-23-259537"
form_type: "8-K"
ticker: "FPH"
cik: "0001574197"
company_name: "Five Point Holdings, LLC"
filed_at: "2023-10-20T23:59:59+00:00"
generated_at: "2026-06-09T18:31:48.022350+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Five Point extends $125M revolving credit facility maturity to April 2026

## Summary
- Maturity extended from April 2024 to April 2026; springing earlier to July 2025 if most senior notes not refinanced.
- Interest rate: CME Term SOFR 1 month +0.10% plus margin of 2.25%-2.50% based on leverage ratio.
- Modification fee of $625,000 (0.50% of $125M commitment) paid to lenders.
- No borrowings or letters of credit outstanding as of October 19, 2023 amendment date.
- One optional one-year extension available subject to administrative agent and lender approval.

## SEC filing metadata
- accession: 0001193125-23-259537
- form_type: 8-K
- ticker: FPH
- cik: 0001574197
- company_name: Five Point Holdings, LLC
- filed_at: 2023-10-20T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1574197/000119312523259537/0001193125-23-259537-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1574197/000119312523259537/d549969d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-259537
- JSON: https://secwatch.observer/filing/0001193125-23-259537.json
- Plain text: https://secwatch.observer/filing/0001193125-23-259537.txt

## Key facts
- Material Agreements
  Five Point Holdings, LLC amended Fifth Amendment to Credit Agreement with Zions Bancorporation, N.A. dba California Bank & Trust, as administrative agent and as a lender, and Comerica Bank, JPMorgan Chase Bank, N.A. and Citibank, N.A., as lenders valued at $125 million senior unsecured revolving credit facility (effective 2023-10-19).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Zions Bancorporation, N.A. dba California Bank & Trust, as administrative agent and as a lender, and Comerica Bank, JPMorgan Chase Bank, N.A. and Citibank, N.A., as lenders
  - Value: $125 million senior unsecured revolving credit facility
  - Effective: 2023-10-19
  source text: On October 19, 2023, Five Point Operating Company, LP (the “ Operating Company ”), through which Five Point Holdings, LLC (the “ Company ”) owns all of its assets and conducts all of its operations, entered into a Fifth Amendment to Credit Agreement (the “ Fifth Amendment ”), with Zions Bancorporation, N.A. dba California Bank & Trust, as administrative agent and as a lender, and Comerica Bank, JPMorgan Chase Bank, N.A. and Citibank, N.A., as lenders.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1574197/000119312523259537/0001193125-23-259537-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.