Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Anywhere Real Estate Group LLC incurred senior notes of $500.0 million with Wilmington Trust, National Association at 9.750% per annum maturing April 15, 2030.
- Instrument
- senior notes
- Principal
- $500.0 million
- Counterparty
- Wilmington Trust, National Association
- Rate
- 9.750% per annum
- Maturity
- April 15, 2030
- Event
- incurrence
Exact text from the filing
On June 26, 2025, Anywhere Real Estate Group LLC, a Delaware limited liability company (the " Issuer "), and Anywhere Co-Issuer Corp., a Florida corporation (the " Co-Issuer " and together with the Issuer, the " Issuers "), issued $500.0 million aggregate principal amount of 9.750% senior secured second lien notes due 2030 (the " Notes ") under an indenture, dated June 26, 2025 (the " Indenture "), among the Issuers, Anywhere Real Estate Inc., a Delaware corporation and indirect parent of the Issuers (" Holdings "), Anywhere Intermediate Holdings LLC, a Delaware limited liability company (" Intermediate Holdings "), the subsidiary guarantors party thereto (the " Subsidiary Guarantors ") and Wilmington Trust, National Association, as trustee and collateral agent (in such capacity, the " Collateral Agent ").
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