8-K
filed October 1, 2025, 7:59 PM ET
ticker UHG
CIK 0001830188
debt
confidence high
sentiment neutral
materiality 0.55
United Homes amends credit agreements to ease DSCR covenants through year-end 2025
United Homes Group, Inc.
- WF Credit Agreement: DSCR minimum lowered to 1.35x for Q3 2025 and 1.50x for Q4 2025 (from 2.00x).
- WF Credit Agreement: minimum Tangible Net Worth raised to $76.0M through covenant termination date; Liquidity floor $45M; Unrestricted Cash floor $17.5M.
- Kennedy Lewis Credit Agreement: DSCR floor set at 1.35x through Dec 31, 2025, with two quarterly waivers to 1.20x allowed.
- KL Amendment clarifies Make-Whole Premium period to second anniversary of closing; reduces Applicable Premium 50% on Change of Control prepayment.
Machine-readable event card
- schema_version
- secwatch.filing_event.v1
- accession
- 0001830188-25-000066
- form_type
- 8-K
- ticker
- UHG
- cik
- 0001830188
- company_name
- United Homes Group, Inc.
- filed_at
- 2025-10-01T23:59:59+00:00
- discovered_at
- 2026-05-14T18:02:40.679905+00:00
- generated_at
- 2026-05-17T05:07:17.494359+00:00
- sec_items
- ["1.01", "9.01"]
- event_type
- debt
- sentiment
- neutral
- materiality_score
- 0.55
- calibrated_materiality_score
- 0.55
- confidence
- high
- secwatch_canonical_url
- https://secwatch.observer/filing/0001830188-25-000066
- json_url
- https://secwatch.observer/filing/0001830188-25-000066.json
- markdown_url
- https://secwatch.observer/filing/0001830188-25-000066.md
- text_url
- https://secwatch.observer/filing/0001830188-25-000066.txt
- edgar_index_url
- https://www.sec.gov/Archives/edgar/data/1830188/000183018825000066/0001830188-25-000066-index.htm
- edgar_primary_document_url
- https://www.sec.gov/Archives/edgar/data/1830188/000183018825000066/uhg-20250929.htm
- generated_by_model
- deepseek-v4-flash:cloud@v2
- review_status
- machine_generated
- human_reviewed
- false
- corrected
- false
- correction_note
- null
- correction_timestamp
- null
- superseded_by
- null
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