Rocket Companies, Inc.

$2.5bn committed across 1 active facility. RKT

Mortgage Bankers & Loan Correspondents

Recent changes

  1. Aug 7, 2026Rocket Companies, Inc. signs $2.5bn REVOLVING CREDIT AGREEMENT, matures Jul 2029SEC ↗
Tested springingHeadroom not yet measuredn/a

Springing: provided that, if no Revolving Loans are outstanding on such last day of each fiscal quarter, the Borrower shall not be required to comply with this Section 6.10 on such day

Total Net Leverage Ratio. the Total Net Leverage Ratio of the Borrower and its Subsidiaries on a consolidated basis to exceed [***];
Read the filing on sec.gov ↗
Tested springingHeadroom not yet measuredn/a

Springing: provided that, if no Revolving Loans are outstanding on such last day of each fiscal quarter, the Borrower shall not be required to comply with this Section 6.10 on such day

Total Net Corporate Indebtedness Ratio. the Total Net Corporate Indebtedness Ratio of the Borrower and its Subsidiaries on a consolidated basis to exceed [***];
Read the filing on sec.gov ↗
Tested springingHeadroom not yet measuredn/a

Springing: provided that, if no Revolving Loans are outstanding on such last day of each fiscal quarter, the Borrower shall not be required to comply with this Section 6.10 on such day

Minimum Liquidity. Liquidity of the Borrower and its Subsidiaries to be less than [***];
Read the filing on sec.gov ↗
Tested springingHeadroom not yet measuredn/a

Springing: provided that, if no Revolving Loans are outstanding on such last day of each fiscal quarter, the Borrower shall not be required to comply with this Section 6.10 on such day

Minimum Tangible Net Worth. Tangible Net Worth of the Borrower and its Subsidiaries to be less than [***];
Read the filing on sec.gov ↗

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REVOLVING CREDIT AGREEMENT

Signed Jul 16, 2026

Committed
$2.5bn
Matures
Jul 2029
Agent
JPMORGAN CHASE BANK, N.A.
TrancheSizeMaturesMargin
Revolving credit facility$2.5bnJul 2029n/a

Priced over Term SOFR (Revolving credit facility).

LevelConditionMarginUnused fee
Level I> BBB / Baa2 / BBBn/an/a
Level IIBBB- / Baa3 / BBB-n/an/a
Level IIIBB+ / Ba1 / BB+n/an/a
Level IV< BB / Ba2 / BBn/an/a

Lenders: JPMORGAN CHASE BANK, N.A., BOFA SECURITIES, INC., GOLDMAN SACHS BANK USA, MORGAN STANLEY SENIOR FUNDING, INC., WELLS FARGO SECURITIES, LLC, JPMorgan Chase Bank, N.A., Bank of America, N.A., Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., Wells Fargo Bank, National Association, ARC Funding 1 Trust, Citibank, N.A.

No amendments on file yet.

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