Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Dream Finders Homes, Inc. amended revolving credit of $1.240 billion with Bank of America, N.A. at Base Rate plus credit spreads of 1.50% to 2.30% or Term SOFR Rate plus credit sp maturing July 17, 2026.
- Instrument
- revolving credit
- Principal
- $1.240 billion
- Counterparty
- Bank of America, N.A.
- Rate
- Base Rate plus credit spreads of 1.50% to 2.30% or Term SOFR Rate plus credit sp
- Maturity
- July 17, 2026
- Event
- amendment
Exact text from the filing
as administrative agent. The Amendments, among other things, (i) provide for an increase in the aggregate commitments under the revolving credit facility from $1.075 billion to $1.240 billion, subject to a borrowing base; (ii) extend the maturity date from June 2, 2025 to July 17, 2026 for certain new and existing lenders comprising $1.085 billion of the $1.240
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Dream Finders Homes, Inc. amended Second Amendment and a Third Amendment with Bank of America, N.A. valued at $1.240 billion (effective 2023-07-19).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A.
- Value
- $1.240 billion
- Effective
- 2023-07-19
Exact text from the filing
On July 19, 2023, Dream Finders Homes, Inc., a Delaware corporation (the “Company”), entered into a Second Amendment and a Third Amendment (collectively, the “Amendments”) to its Amended and Restated Credit Agreement dated as of June 2, 2022 (as amended, the “Credit Agreement”).
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