Five Point Holdings, LLC (FPH): debt financing — Five Point issues $450M 8% senior notes due 2030, refinances higher-cost 2028 and 2025 notes

Five Point Holdings, LLC

Issued $450.0M aggregate principal amount of 8.000% Senior Notes due October 1, 2030.
Proceeds used to purchase and redeem 10.500% 2028 Notes and redeem 7.875% 2025 Notes.
Purchased $471.5M of 2028 Notes via concurrent tender; remaining to be redeemed Nov 15, 2025.
Notes are senior unsecured obligations; redeemable at 104% from Oct 2027, stepping down to par.
Refinancing reduces interest cost and extends maturities from 2025/2028 to 2030.

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

Five Point Holdings, LLC incurred senior notes of $450.0 million aggregate principal amount with Computershare Trust Company, N.A. at 8.000% per annum maturing October 1, 2030.

Instrument: senior notes
Principal: $450.0 million aggregate principal amount
Counterparty: Computershare Trust Company, N.A.
Rate: 8.000% per annum
Maturity: October 1, 2030
Event: incurrence

Exact text from the filing

issued $450.0 million aggregate principal amount of 8.000% Senior Notes due 2030 (the "Notes").

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Five Point Holdings, LLC filing history →

Source: SEC EDGAR

accession 0001193125-25-218100

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