Company: RWT-PA
Filing Date: 2025-03-03
Form Type: 10-K
Source: 0000930236-25-000007
Chunk: 136

Company: REDWOOD TRUST INC
Filing Date: 2025-03-03
Form: 10-K
Item: Item 16
Chunk 136
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200,000 6.32 %12/2026233,820Corporate Debt:Promissory notes (2) (3)312,85912,859— 7.06 %N/A— Corporate Secured Revolving Financing Facility1225,000220,234250,000 9.50 %3/2026372,3965.75% exchangeable senior notes (3)1123,574123,087N/A5.75 %10/2025N/A7.75% convertible senior notes (3)1247,170242,652N/A7.75 %6/2027N/ATrust preferred securities and subordinated notes2139,500138,860N/A7.10 %1/2037, 7/2037N/A9.125% Senior Notes (3)160,00057,877N/A9.13 %3/2029N/A9.0% Senior Notes (3)185,00082,112N/A9.00 %9/2029N/ATotal Debt Obligations$3,482,175 $3,462,880 $3,701,592 

F- 64

REDWOOD TRUST, INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS December 31, 2024Note 17. Debt Obligations, net - (continued)

December 31, 2023(Dollars in Thousands)Number of Facilities or IssuancesPrincipal AmountCarrying Value(4)Facility CapacityWeighted Average Interest Rate(1)Final Stated  MaturityCarrying Value of CollateralShort-Term Facilities:Residential consumer loan warehouse facilities4$796,537 $796,537 $1,150,000 7.27 %2/2024-12/2024$907,742 Residential investor loan warehouse facilities271,85171,719455,0008.14 %5/2024-6/202495,225Real estate securities repurchase facilities382,62282,622— 7.01 %1/2024-3/2024122,110Residential MSR warehouse facility147,85847,85850,0008.60 %10/202476,560HEI warehouse facility1122,659122,659150,0009.89 %8/202