Onity's PHH unit issues additional $200M of 9.875% Senior Notes due 2029

ONITY GROUP INC.

Additional $200M aggregate principal issued on Jan 30, 2026, forming single series with existing $500M notes.
Notes bear 9.875% interest, mature 2029; first interest payment date May 1, 2026.
Issued under second supplemental indenture by subsidiaries PHH Corporation and PHH Escrow Issuer LLC.
Guaranteed by Onity Group Inc. and certain other subsidiaries.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

ONITY GROUP INC. entered into Second Supplemental Indenture with Wilmington Trust, National Association valued at $200 million aggregate principal amount of 9.875% Senior Notes due 2029 (effective 2026-01-30).

Action: entry
Agreement: notes offering
Counterparty: Wilmington Trust, National Association
Value: $200 million aggregate principal amount of 9.875% Senior Notes due 2029
Effective: 2026-01-30

Exact text from the filing

On January 30, 2026, Onity Group Inc. (NYSE: ONIT) (“Onity” or the “Company”) announced that its subsidiaries PHH Corporation (“PHH”) and PHH Escrow Issuer LLC (the “Escrow Issuer” and together with PHH, the “Issuers”) completed the issuance and sale of $200 million aggregate principal amount of 9.875% Senior Notes due 2029 (the “PHH Senior Notes”).

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ONITY GROUP INC. filing history →

Source: SEC EDGAR

accession 0001493152-26-004752

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