Rocket Companies amends $800M repurchase facility with BMO; upsized to $1B, extended to 2027

Rocket Companies, Inc.

Facility increased from $800M to $1.0 billion; expiration extended from Oct 2026 to Sep 2027.
Total funding capacity post-amendment stands at $26.4B, down from $27.5B at Dec 31, 2024.
Parties: Rocket Mortgage (Guarantor), RCKT Mortgage SPE-D (Seller), Bank of Montreal (Buyer).
Amendment includes technical changes and restates existing Master Repurchase Agreement.

item 1.01item 2.03

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