Company: TWO-PC
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0001465740-25-000140
Chunk: 92

Company: TWO HARBORS INVESTMENT CORP.
Filing Date: 2025-07-29
Form: 10-Q
Item: Item 1
Chunk 92
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 June 30, 2025, the Company had the following remaining maturities on its financing arrangements:(in thousands)Repurchase AgreementsRevolving Credit FacilitiesWarehouse Lines of CreditSenior NotesConvertible Senior NotesTotalRemainder of 2025$7,827,998 $— $9,275 $— $— $7,837,273 2026954,624 89,000 — — 260,944 1,304,568 2027— 922,871 — — — 922,871 2028— — — — — — 2029— — — — — — Thereafter— — — 110,867 — 110,867 Total$8,782,622 $1,011,871 $9,275 $110,867 $260,944 $10,175,579 

Note 14. Commitments and Contingencies 

The following represent the material commitments and contingencies of the Company as of June 30, 2025:Legal and regulatory. The Company and its subsidiaries are routinely involved in numerous legal and regulatory proceedings, including but not limited to judicial, arbitration, regulatory and governmental proceedings related to matters that arise in connection with the conduct of the Company’s business. These legal proceedings are at varying stages of adjudication, arbitration or investigation and may consist of a variety of claims, including common law tort and contract claims, consumer protection-related claims and claims under other laws and regulations. Any legal proceedings or actions brought against the Company may result in judgments, settlements, fines, penalties, injunctions, business improvement orders, consent orders, supervisory agreements, restrictions on business activities, or other results adverse to the Company, which could materially and negatively affect its business. The Company seeks to resolve all litigation and regulatory matters in the manner management believes is in the best interest of the Company and contests liability, allegations of wrongdoing, and, where applicable, the amount of damages or scope of any penalties or other relief sought as appropriate in each pending matter. Under ASC 450, Contingencies, or ASC 450, liabilities are established for legal claims when payments associated with the claims become probable and the costs can be reasonably estimated. The actual costs of resolving legal claims may be substantially higher or lower than the amounts established or the range of reasonably possible loss disclosed for those claims.On July 15, 202