secwatch / observer
8-K filed November 15, 2022, 6:59 PM ET ticker LDI CIK 0001831631
other material confidence high sentiment neutral materiality 0.50

loanDepot, Inc. (LDI): debt financing — loanDepot extends JPMorgan warehouse facility to Nov 2023, terminates $750M JVB repurchase facility

loanDepot, Inc.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

loanDepot, Inc. amended credit facility with JPMorgan Chase Bank, National Association maturing November 9, 2023.

Instrument
credit facility
Counterparty
JPMorgan Chase Bank, National Association
Maturity
November 9, 2023
Event
amendment
Exact text from the filing
The Amended MLPSA and the ancillary agreements extended the expiration date of the Warehouse Facility to November 9, 2023.
View on SEC.gov
Governance Changes SEC 8-K Item 5.03/5.05/5.06 confidence 0.9

loanDepot, Inc.: Amended bylaws to require compliance with Rule 14a-19 for director nominations and remove requirement to produce stockholder list at meetings (effective 2022-11-10).

Change
bylaw amendment
Effective
2022-11-10
Exact text from the filing
On November 10, 2022, the board of directors of loanDepot, Inc., a Delaware corporation (the “ Company ”), adopted the Company’s amended and restated bylaws (the “ Amended Bylaws ”), effective as of such date.
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

loanDepot, Inc. terminated Master Repurchase Agreement with J.V.B. Financial Group, LLC valued at Terminated $750 million Master Repurchase Agreement; no borrowings outstanding and no termination pe (effective 2022-11-14).

Action
termination
Agreement
credit facility
Counterparty
J.V.B. Financial Group, LLC
Value
Terminated $750 million Master Repurchase Agreement; no borrowings outstanding and no termination pe
Effective
2022-11-14
Exact text from the filing
On November 14, 2022, loanDepot.com, LLC, a Delaware limited liability company and an indirect subsidiary of loanDepot, Inc. (the “Company”), reduced its funding capacity based on current and projected mortgage loan originations by terminating its Master Repurchase Agreement, dated as of November 25, 2019 (the “MRA”) with J.V.B. Financial Group, LLC (the “JVB Financing Facility”).
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

loanDepot, Inc. amended Amended and Restated Mortgage Loan Participation Sale Agreement with JPMorgan Chase Bank, National Association valued at Extended expiration date of Warehouse Facility to November 9, 2023 (effective 2022-11-10).

Action
amendment
Agreement
credit facility
Counterparty
JPMorgan Chase Bank, National Association
Value
Extended expiration date of Warehouse Facility to November 9, 2023
Effective
2022-11-10
Exact text from the filing
On November 10, 2022, loanDepot.com, LLC, a Delaware limited liability company and an indirect subsidiary of loanDepot, Inc. (the “Company”), as seller, entered into the Amended and Restated Mortgage Loan Participation Sale Agreement with JPMorgan Chase Bank, National Association (the “Purchaser”), as purchaser (the “Amended MLPSA”), along with certain ancillary agreements , pursuant to which the Company may sell to the Purchaser participation interests in certain designated pools of fully amortizing first lien residential mortgage loans eligible to back securities and, at a later date, cause such mortgage loans to back a security issued by the Company, which will be delivered to the Purchaser (the “Warehouse Facility”).
View on SEC.gov

24 debt financings filed in the last 30 days. Browse all debt financings →

loanDepot, Inc. filing history →

Source: SEC EDGAR
accession 0001831631-22-000328
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