debt
confidence high
sentiment neutral
materiality 0.50
Anywhere Real Estate issues $500M 9.75% notes due 2030; repurchases $345M exchangeable notes
Anywhere Real Estate Group LLC
- $500M aggregate principal of 9.750% senior secured second lien notes due 2030 issued on June 26, 2025.
- Proceeds used to repurchase $345M of 0.25% exchangeable notes due 2026 for $339.4M cash.
- Remaining net proceeds to repay a portion of revolving credit facility borrowings.
- Approximately $58M of exchangeable notes remain outstanding after the repurchase.
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