---
schema_version: "secwatch.filing_event.v1"
accession: "0001805284-23-000076"
form_type: "8-K"
ticker: "RKT"
cik: "0001805284"
company_name: "Rocket Companies, Inc."
filed_at: "2023-09-12T23:59:59+00:00"
generated_at: "2026-06-10T21:17:10.710476+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.45
calibrated_materiality_score: 0.45
confidence: "high"
source: SEC EDGAR
---

# Rocket extends Bank of America repurchase facility expiry to Sep 2025

## Summary
- Amendment executed Sep 8, 2023 extends expiration from May 4, 2024 to Sep 8, 2025.
- Total funding capacity was $24.0B as of Sep 8, 2023, vs $24.2B at Jun 30 and $25.5B at Dec 31, 2022.
- No other material terms of the Master Repurchase Agreement were changed.
- Facility counterparty is Bank of America, N.A. as buyer; Rocket Mortgage LLC as guarantor.

## SEC filing metadata
- accession: 0001805284-23-000076
- form_type: 8-K
- ticker: RKT
- cik: 0001805284
- company_name: Rocket Companies, Inc.
- filed_at: 2023-09-12T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.45
- calibrated_materiality_score: 0.45
- confidence: high
- sec_items: 1.01, 2.03
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1805284/000180528423000076/0001805284-23-000076-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1805284/000180528423000076/rkt-20230908.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001805284-23-000076
- JSON: https://secwatch.observer/filing/0001805284-23-000076.json
- Plain text: https://secwatch.observer/filing/0001805284-23-000076.txt

## Key facts
- Debt Financings
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1805284/000180528423000076/0001805284-23-000076-index.htm
- Material Agreements
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1805284/000180528423000076/0001805284-23-000076-index.htm

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