---
schema_version: "secwatch.filing_event.v1"
accession: "0001561680-23-000106"
form_type: "8-K"
ticker: "TPH"
cik: "0001561680"
company_name: "Tri Pointe Homes, Inc."
filed_at: "2023-12-19T23:59:59+00:00"
generated_at: "2026-06-07T10:32:43.790012+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

# Tri Pointe amends credit agreement to carve out financial services subsidiaries from covenant calculations

## Summary
- Excludes financial services subs' debt from Leverage Ratio calculation per Fourth Modification dated Dec 15, 2023.
- Also excludes those subs' EBITDA and interest from Interest Coverage Ratio calculation.
- No change to total commitments; $250M term loan outstanding and $52.5M in letters of credit.
- Modification effective immediately; no Event of Default exists; all payments current.

## SEC filing metadata
- accession: 0001561680-23-000106
- form_type: 8-K
- ticker: TPH
- cik: 0001561680
- company_name: Tri Pointe Homes, Inc.
- filed_at: 2023-12-19T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1561680/000156168023000106/0001561680-23-000106-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1561680/000156168023000106/tph-20231215.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001561680-23-000106
- JSON: https://secwatch.observer/filing/0001561680-23-000106.json
- Plain text: https://secwatch.observer/filing/0001561680-23-000106.txt

## Key facts
- Material Agreements
  Tri Pointe Homes, Inc. amended Fourth Modification Agreement with U.S. Bank National Association (effective 2023-12-15).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: U.S. Bank National Association
  - Effective: 2023-12-15
  source text: On December 15, 2023, Tri Pointe Homes, Inc. (the “Company”) entered into a Fourth Modification Agreement (the “Modification”) to its Second Amended and Restated Credit Agreement, dated as of March 29, 2019 (as modified, supplemented or amended, the “Credit Agreement”), among the Company, U.S. Bank National Association, as administrative agent, and the lenders party thereto.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1561680/000156168023000106/0001561680-23-000106-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.