debt
confidence high
sentiment neutral
materiality 0.35
Millrose Properties upsizes revolving credit facility by $50M to $1.385B
Millrose Properties, Inc.
- Revolving credit commitments increased $50M from $1.335B to $1.385B effective Sept 21, 2026.
- Flagstar Bank, N.A. added as new lender with $50M revolving commitment; total lenders now 9.
- Increase executed under accordion feature of credit agreement dated March 25, 2026 (as amended Aug 5, 2026).
- Schedule 1 shows total revolving commitments $1.385B; term loan and LC commitments unchanged at $500M and $200M.