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. incurred senior notes of $300 million with U.S. Bank Trust Company, National Association at 8.250% maturing August 15, 2028.
- Instrument
- senior notes
- Principal
- $300 million
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 8.250%
- Maturity
- August 15, 2028
- Event
- incurrence
Exact text from the filing
On August 22, 2023, Dream Finders Homes, Inc. (the “Company”) and certain of its subsidiaries (the “Guarantors”) entered into an Indenture (the “Indenture”) among the Company, the Guarantors and U.S. Bank Trust Company, National Association, as trustee, governing the terms of the Company’s $300 million aggregate principal amount of 8.250% Senior Notes due 2028
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Dream Finders Homes, Inc. entered into Indenture with U.S. Bank Trust Company, National Association, as trustee valued at $300 million aggregate principal amount of 8.250% Senior Notes due 2028 (effective 2023-08-22).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association, as trustee
- Value
- $300 million aggregate principal amount of 8.250% Senior Notes due 2028
- Effective
- 2023-08-22
Exact text from the filing
On August 22, 2023, Dream Finders Homes, Inc. (the “Company”) and certain of its subsidiaries (the “Guarantors”) entered into an Indenture (the “Indenture”) among the Company, the Guarantors and U.S. Bank Trust Company, National Association, as trustee, governing the terms of the Company’s $300 million aggregate principal amount of 8.250% Senior Notes due 2028 ( the “Notes”).
View on SEC.gov