UWM Holdings Corp (UWMC): debt financing — UWM Holdings issues $1.0B of 6.250% senior notes due 2031

UWM Holdings Corp

UWM Holdings LLC issued $1.0B in 6.250% senior notes due March 15, 2031, at 100% par.
Interest payable semi-annually starting March 15, 2026; notes mature March 15, 2031.
Notes are unsecured, senior obligations, guaranteed by United Wholesale Mortgage.
Redemption options include make-whole prior to March 2028; thereafter at step-down prices from 103.125% to 100%.
Indenture includes covenants limiting additional indebtedness, restricted payments, mergers, and liens.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

UWM Holdings Corp incurred senior notes of $1.0 billion with U.S. Bank Trust Company, National Association at 6.250% maturing March 15, 2031.

Instrument: senior notes
Principal: $1.0 billion
Counterparty: U.S. Bank Trust Company, National Association
Rate: 6.250%
Maturity: March 15, 2031
Event: incurrence

Exact text from the filing

On September 16, 2025, subsidiaries of UWM Holdings Corporation, UWM Holdings, LLC (“UWM Holdings LLC”), as issuer, United Wholesale Mortgage, LLC (“UWM”), as guarantor, and U.S. Bank Trust Company, National Association, as trustee, executed an indenture (the “Indenture”) pursuant to which UWM Holdings LLC issued $1.0 billion aggregate principal amount of 6.250% senior unsecured notes due 2031 (the “2031 Senior Notes”).

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Source: SEC EDGAR

accession 0001783398-25-000040

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