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).

item 1.01 item 2.03

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Rocket Companies, Inc. amended Amendment No. 5 to Pricing Letter with Morgan Stanley Bank, N.A. (effective 2025-11-26).

Action: amendment
Agreement: credit facility
Counterparty: Morgan Stanley Bank, N.A.
Effective: 2025-11-26

Exact text from the filing

entered into Amendment No. 5 to Pricing Letter, related to that certain Master Repurchase Agreement, dated as of May 7, 2024 (as amended, supplemented and otherwise modified from time to time, the "Agreement"), which extended the expiration date of the existing Agreement from December 23, 2026 to November 26, 2027

View on SEC.gov

250 material agreements filed in the last 30 days. Browse all material agreements →

Rocket Companies, Inc. filing history →

Source: SEC EDGAR

accession 0001805284-25-000151

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.