Rocket Companies enters $2.5B revolving credit facility, terminates prior facility

Filed July 16, 2026 · Period ending July 16, 2026 · ~1 min read

Key Changes

• high

  Entered new $2.5B unsecured revolving credit facility maturing July 2029, providing enhanced liquidity for general corporate purposes.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• medium

  Terminated prior 2025 revolving credit facility with no early termination penalties or prepayment premium.

  Item 1.02 — Termination of a Material Definitive Agreement verify on EDGAR →
• medium

  New facility requires quarterly compliance with net leverage, corporate net debt, minimum liquidity, and tangible net worth covenants.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →