Company: HOUS
Filing Date: 2025-06-17
Form Type: 8-K
Source: 0001398987-25-000097
Chunk: 1

Company: Anywhere Real Estate Inc.
Filing Date: 2025-06-17
Form: 8-K
Item: Item 7.01
Chunk 1
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As of June 16, 2025, the Company had $655 million of outstanding borrowings under its Revolving Credit Facility, a decline from the $680 million outstanding as of May 5, 2025, and inclusive of a $41 million payment in the second quarter of 2025 in connection with a 1999 Cendant legacy tax matter (which the Company intends to appeal).

Securitization Obligations

In May 2025, the Company entered into an amendment of the existing Apple Ridge Funding LLC securitization program utilized by the Company's relocation services subsidiary that reduced the size of the facility to $180 million (from $200 million) and extended the securitization program until January 15, 2026.

Non-GAAP Definition