Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Taylor Morrison Home Corp amended revolving credit of $1,000,000,000 with Wells Fargo Bank, National Association at SOFR plus margin ranging from 1.250% to 1.625% per annum maturing five years from the Closing Date.
- Instrument
- revolving credit
- Principal
- $1,000,000,000
- Counterparty
- Wells Fargo Bank, National Association
- Rate
- SOFR plus margin ranging from 1.250% to 1.625% per annum
- Maturity
- five years from the Closing Date
- Event
- amendment
Exact text from the filing
The Credit Agreement provides for a revolving loan facility with commitments in an aggregate principal amount of $1,000,000,000 with an uncommitted accordion feature of up to an additional $400,000,000.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Taylor Morrison Home Corp entered into Credit Agreement with lenders and Wells Fargo Bank, National Association valued at $1,000,000,000 (effective 2025-12-22).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- lenders and Wells Fargo Bank, National Association
- Value
- $1,000,000,000
- Effective
- 2025-12-22
Exact text from the filing
On December 22, 2025 (the “Closing Date”), Taylor Morrison Communities, Inc. (the “Borrower”), a wholly owned subsidiary of Taylor Morrison Home Corporation (“Taylor Morrison” or the “Company”), entered into the Amendment and Restatement Agreement (the “Amendment”) to the Amended and Restated Credit Agreement dated as of March 11, 2022 (as amended, restated, supplemented or otherwise modified prior to the Amendment, the “Existing Credit Agreement” and as further amended and restated by the Amendment, the “Credit Agreement”)
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