debt
confidence high
sentiment neutral
materiality 0.40
Rocket extends $26.4B UBS repurchase facility to Sep 2027
Rocket Companies, Inc.
- Amendment No. 6 extends master repurchase agreement expiration from Nov 24, 2026 to Sep 16, 2027.
- Total funding capacity across all facilities now $26.4B, vs $26.2B at Jun 30, 2025 and $27.5B at Dec 31, 2024.
- Parties: Rocket Mortgage, One Reverse Mortgage (sellers) and UBS AG New York Branch (buyer).
- Amendment also effectuates certain other technical changes to the existing agreement.
item 1.01item 2.03