Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 1.0
BEAZER HOMES USA INC incurred senior notes of $250 million aggregate principal amount with Regions Bank, as trustee at 7.500% maturing March 15, 2031.
- Instrument
- senior notes
- Principal
- $250 million aggregate principal amount
- Counterparty
- Regions Bank, as trustee
- Rate
- 7.500%
- Maturity
- March 15, 2031
- Event
- incurrence
Exact text from the filing
On March 15, 2024, Beazer Homes USA, Inc. (the “Company”) issued and sold $250 million aggregate principal amount of its 7.500% Senior Notes due 2031
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
BEAZER HOMES USA INC amended Amendment to Credit Agreement with JPMorgan Chase Bank, N.A., as an issuing lender and administrative agent (effective 2024-03-15).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as an issuing lender and administrative agent
- Effective
- 2024-03-15
Exact text from the filing
On March 15, 2024, the Company executed an amendment (the “Amendment”) to the Credit Agreement, dated as of October 13, 2022, among the Company, the several lenders from time to time parties thereto and JPMorgan Chase Bank, N.A., as an issuing lender and administrative agent (as amended on and prior to March 15, 2024, the “Credit Agreement”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
BEAZER HOMES USA INC entered into Indenture with Regions Bank, as trustee, and the Guarantors valued at $250 million (effective 2024-03-15).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Regions Bank, as trustee, and the Guarantors
- Value
- $250 million
- Effective
- 2024-03-15
Exact text from the filing
On March 15, 2024, Beazer Homes USA, Inc. (the “Company”) issued and sold $250 million aggregate principal amount of its 7.500% Senior Notes due 2031 (the “Notes”) through a private placement
View on SEC.gov