Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.98
loanDepot, Inc. incurred senior notes of $200 million with Citibank, N.A. at variable rate based on SOFR plus a margin per annum maturing December 19, 2030.
- Instrument
- senior notes
- Principal
- $200 million
- Counterparty
- Citibank, N.A.
- Rate
- variable rate based on SOFR plus a margin per annum
- Maturity
- December 19, 2030
- Event
- incurrence
Exact text from the filing
Pursuant to the Series 2025-FT1 Indenture Supplement, the Issuer issued Series 2025-FT1 term notes (the “Notes”) in the aggregate principal amount of $200 million.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
loanDepot, Inc. amended Amendment No. 1 to the Base Indenture with Citibank, N.A. and Nomura Corporate Funding Americas, LLC (effective 2025-12-19).
- Action
- amendment
- Agreement
- notes offering
- Counterparty
- Citibank, N.A. and Nomura Corporate Funding Americas, LLC
- Effective
- 2025-12-19
Exact text from the filing
1, dated as of December 19, 2025 (“Amendment No. 1 to the Base Indenture”), by and among the Issuer, the Indenture Trustee, the Servicer, the Administrator, and the Administrative Agent.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
loanDepot, Inc. entered into Series 2025-FT1 Indenture Supplement with Citibank, N.A. and Nomura Corporate Funding Americas, LLC valued at $200 million (effective 2025-12-19).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Citibank, N.A. and Nomura Corporate Funding Americas, LLC
- Value
- $200 million
- Effective
- 2025-12-19
Exact text from the filing
On December 19, 2025, loanDepot.com, LLC (the “Company”), an indirect subsidiary of loanDepot, Inc., and the Company’s wholly-owned subsidiary loanDepot FAMSR Master Trust (the “Issuer”) entered into the Series 2025-FT1 Indenture Supplement (the “Series 2025-FT1 Indenture Supplement”), by and among the Issuer, Citibank, N.A., as indenture trustee, calculation agent, paying agent and securities intermediary (in all such capacities, the “Indenture Trustee”), the Company, as servicer (the “Servicer”) and administrator (the “Administrator”), Nomura Corporate Funding Americas, LLC, as administrative agent (the “Administrative Agent”), related to the Base Indenture, dated as of November 14, 2025 (the “Base Indenture”), as amended by Amendment No. 1, dated as of December 19, 2025 (“Amendment No. 1 to the Base Indenture”), by and among the Issuer, the Indenture Trustee, the Servicer, the Administrator, and the Administrative Agent.
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