Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Rocket Companies, Inc. amended credit facility with Bank of America, N.A. maturing extended the expiration date ... from May 4, 2024 to September 8, 2025.
- Instrument
- credit facility
- Counterparty
- Bank of America, N.A.
- Maturity
- extended the expiration date ... from May 4, 2024 to September 8, 2025
- Event
- amendment
Exact text from the filing
On September 8, 2023, Rocket Mortgage, LLC (the “Company”), a Michigan limited liability company and indirect subsidiary of Rocket Companies, Inc., as guarantor, RCKT Mortgage SPE-A, LLC, as seller and Bank of America, N.A., as buyer, entered into Amendment No. 4 to Amended and Restated Master Repurchase Agreement ("MRA Amendment") and the related Transaction Terms Letter for Amended and Restated Master Repurchase Agreement, which extended the expiration date of the existing Amended and Restated Master Repurchase Agreement dated as of June 29, 2021, as amended, by and between Bank of America, N.A., as buyer, RCKT Mortgage SPE-A, LLC, as seller, and the Company, as guarantor (the "Master Repurchase Agreement") from May 4, 2024 to September 8, 2025.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Rocket Companies, Inc. amended Amendment No. 4 to Amended and Restated Master Repurchase Agreement with Bank of America, N.A. (effective 2023-09-08).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A.
- Effective
- 2023-09-08
Exact text from the filing
On September 8, 2023, Rocket Mortgage, LLC (the “Company”), a Michigan limited liability company and indirect subsidiary of Rocket Companies, Inc., as guarantor, RCKT Mortgage SPE-A, LLC, as seller and Bank of America, N.A., as buyer, entered into Amendment No. 4 to Amended and Restated Master Repurchase Agreement ("MRA Amendment") and the related Transaction Terms Letter for Amended and Restated Master Repurchase Agreement, which extended the expiration date of the existing Amended and Restated Master Repurchase Agreement dated as of June 29, 2021, as amended, by and between Bank of America, N.A., as buyer, RCKT Mortgage SPE-A, LLC, as seller, and the Company, as guarantor (the "Master Repurchase Agreement") from May 4, 2024 to September 8, 2025.
View on SEC.gov