Rocket Companies signs USD 2.5 billion revolving credit facility, due 2029

• Rocket entered a new revolving credit agreement on July 16, 2026 with JPMorgan Chase as administrative agent, featuring USD 2.5 billion initial commitments.
• The unsecured facility matures on July 16, 2029; borrowings will fund general corporate purposes.
• Pricing is based on a base rate, which may include term SOFR, plus a margin; unused commitments carry a rating-based fee.
• The agreement includes customary default triggers, including change of control, with financial covenants tied to leverage, liquidity, and tangible net worth.
• The prior April 30, 2025 revolving credit agreement was terminated with no early termination penalties or prepayment premium.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Rocket Companies Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0000950142-26-002106), on July 16, 2026, and is solely responsible for the information contained therein.