loanDepot, Inc. (LDI): debt financing — loanDepot enters into $300M amended repurchase agreement with Bank of Montreal

loanDepot, Inc.

$300 million uncommitted master repurchase agreement with Bank of Montreal, dated April 25, 2025.
Facility matures September 19, 2025; used to finance residential mortgage loans.
LoanDepot.com, LLC guarantees obligations under the agreement.
Amends and restates prior September 2021 warehouse facility; provides liquidity for mortgage lending.

item 1.01 item 2.03 item 9.01

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. incurred mortgage of $300 million with Bank of Montreal maturing September 19, 2025.

Instrument: mortgage
Principal: $300 million
Counterparty: Bank of Montreal
Maturity: September 19, 2025
Event: incurrence

Exact text from the filing

The Master Repurchase Agreement and certain ancillary agreements provide for an uncommitted amount of $300 million to be used for the financing of certain residential mortgage loans.

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

loanDepot, Inc. filing history →

Source: SEC EDGAR

accession 0001831631-25-000074

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