secwatch.observer — SEC 8-K summary
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Issuer:     HORTON D R INC /DE/ (DHI)
CIK:        0000882184
Form:       8-K
Filed at:   2024-12-23T23:59:59+00:00
Accession:  0001193125-24-284294
Event type: debt
Sentiment:  neutral
Materiality: 0.30
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

D.R. Horton amends credit facility: extends maturity to 2029, ups commitment to $2.23B
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- Aggregate revolving credit commitment increased to $2.23 billion.
- Revolving credit facility termination date extended to December 18, 2029.
- Pricing modified based on leverage ratio; SOFR margin ranges from 1.00% to 1.625%.
- The Toronto-Dominion Bank added $40 million as an increasing lender.
- Mizuho Bank remains administrative agent; multiple lenders participated.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/882184/000119312524284294/0001193125-24-284294-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/882184/000119312524284294/d918416d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-284294

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer