debt
confidence high
sentiment neutral
materiality 0.30
Rocket extends Morgan Stanley repo facility to Nov 2027; capacity flat at $26.4B
Rocket Companies, Inc.
- Amendment No. 5 extends Master Repurchase Agreement expiration from Dec 23, 2026 to Nov 26, 2027.
- Total funding capacity unchanged at $26.4B vs Sep 30, 2025; down from $27.5B at Dec 31, 2024.
- Amendment includes certain other technical changes to the agreement.
- Parties: Rocket Mortgage (seller), Morgan Stanley Bank (buyer), Morgan Stanley Mortgage Capital Holdings (agent).
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