secwatch / observer
8-K filed November 30, 2023, 6:59 PM ET ticker RKT CIK 0001805284
debt confidence high sentiment neutral materiality 0.50

Rocket Companies extends UBS repurchase agreement to Nov 2024; total funding capacity $24.3B

Rocket Companies, Inc.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

Rocket Companies, Inc. amended Amendment No. 2 to Second Amended and Restated Master Repurchase Agreement with UBS AG valued at Total funding capacity of $24.3 billion as of November 30, 2023 (effective 2023-11-30).

Action
amendment
Counterparty
UBS AG
Value
Total funding capacity of $24.3 billion as of November 30, 2023
Effective
2023-11-30
Exact text from the filing
On November 30, 2023, Rocket Mortgage, LLC (the “Company”), a Michigan limited liability company and indirect subsidiary of Rocket Companies, Inc., as a seller, One Reverse Mortgage, LLC (“ORM”), a Delaware limited liability company and indirect subsidiary of the Company, as a seller, and UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York (“UBS”), as the Buyer, entered into Amendment No. 2 to Second Amended and Restated Master Repurchase Agreement (“MRA Amendment”) and the related Amendment No. 3 to Pricing Letter, which extended the expiration date of the existing Second Amended and Restated Master Repurchase Agreement, dated as of November 4, 2022 by and between UBS, as Buyer, the Company, as a seller and ORM as a seller (as amended by Amendment No. 1 dated as of December 1, 2022) (the “UBS Master Repurchase Agreement”), from November 30, 2023 to November 27, 2024 and effectuated certain other technical changes to the UBS Master Repurchase Agr
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Rocket Companies, Inc. filing history →

Source: SEC EDGAR
accession 0001805284-23-000098
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