debt
confidence high
sentiment positive
materiality 0.60
Rocket Companies extends UBS repurchase facility to Nov 2026, total funding capacity rises to $27B
Rocket Companies, Inc.
- Extended maturity of UBS Master Repurchase Agreement to Nov 24, 2026.
- Total funding capacity increased to $27.0B as of Nov 26, 2024, from $24.5B at Sep 30, 2024.
- Amendment includes technical changes to the existing repurchase agreement.
- Agreement involves Rocket Mortgage, LLC and One Reverse Mortgage as sellers.