loanDepot extends UBS repurchase facility to April 2025, reduces size to $225M

loanDepot, Inc.

Extends termination date of $225M facility to April 15, 2025.
Aggregate facility amount reduced to $225 million from prior level (not disclosed).
Amendment updates eligible mortgage loan products under the repurchase agreement.

item 1.01 item 9.01

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

loanDepot, Inc. amended Amendment No. 4 with UBS AG valued at $225,000,000 (effective 2024-04-16).

Action: amendment
Agreement: credit facility
Counterparty: UBS AG
Value: $225,000,000
Effective: 2024-04-16

Exact text from the filing

On April 16, 2024, loanDepot.com, LLC (the “Company”), a Delaware limited liability company and an indirect subsidiary of loanDepot, Inc., as seller, entered into Amendment No. 4 (“Amendment No. 4”) to the Amended and Restated Master Repurchase Agreement, dated as of August 11, 2021 (as amended, restated, supplemented or otherwise modified from time to time, the “MRA”) with UBS AG

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loanDepot, Inc. filing history →

Source: SEC EDGAR

accession 0001831631-24-000098

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