Company: HOUS
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001398987-25-000108
Chunk: 57

Company: Anywhere Real Estate Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Item 8
Chunk 57
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 June 30, 2025December 31, 2024Prepaid contracts and other prepaid expenses$87 $75 Prepaid agent incentives38 37 Franchisee sales incentives29 29 Income tax receivables4 35 Other37 30 Total other current assets$195 $206 Accrued expenses and other current liabilities consisted of:  June 30, 2025December 31, 2024Accrued payroll and related employee costs$131 $170 Advances from clients20 24 Accrued volume incentives19 27 Accrued commissions49 41 Restructuring accruals11 9 Deferred income53 45 Accrued interest34 36 Current portion of finance lease liabilities6 7 Due to former parent1 40 Other160 154 Total accrued expenses and other current liabilities$484 $553 

16

4.    SHORT AND LONG-TERM DEBT

Total indebtedness is as follows: June 30, 2025December 31, 2024Revolving Credit Facility$610 $490 9.75% Senior Secured Second Lien Notes491 — 7.00% Senior Secured Second Lien Notes631 630 5.75% Senior Notes559 558 5.25% Senior Notes444 444 0.25% Exchangeable Senior Notes58 399 Total Short-Term & Long-Term Debt$2,793 $2,521 Securitization Obligations:Apple Ridge Funding LLC$180 $140 Indebtedness TableAs of June 30, 2025, the Company’s borrowing arrangements were as follows:Interest RateExpirationDatePrincipal AmountUnamortized Premium and Debt Issuance CostsNet AmountRevolving Credit Facility (a)(b)July 2027 (c)$610 $                     *$610 Senior Secured Second Lien Notes (d)9.75%April 2030500 9 491 Senior Secured Second Lien Notes7.00%April 2030640 9 631 Senior Notes5.75%January 2029559 — 559 Senior Notes5.25%April 2030449 5 444 Exchangeable Senior Notes (d)0.25%June 202658 — 58 Total Short-Term &