Company: INVH
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001687229-25-000019
Chunk: 102

Company: Invitation Homes Inc.
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 2
Chunk 102
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million of our Revolving Facility is undrawn, and there are no restrictions on our ability to draw funds thereunder provided we remain in compliance with all covenants. We have no debt reaching final maturity until June 2027.

Our ability to access capital as well as to use cash from operations to continue to meet our liquidity needs, all of which are highly uncertain and cannot be predicted, could be affected by various risks and uncertainties, including, but not limited to, the effects of general economic conditions, including inflation and interest rates, as detailed in Part I. Item 1A. “Risk Factors” of our Annual Report on Form 10-K.

48

Long-Term Debt Strategy

The following table summarizes certain information about our debt obligations as of March 31, 2025 ($ in thousands): 

Debt Instruments(1)Balance (Gross of Retained Certificates and Unamortized Discounts)Balance (Net of Retained Certificates)Weighted Average Interest Rate(2)Weighted Average Years to Maturity(3)Amount Freely Prepayable (Gross)Secured:IH 2017-1(4)$989,024 $933,525 4.23%2.2$— IH 2019-1(5)400,386 400,386 3.59%6.2— Total secured1,389,410 $1,333,911 4.04%3.3— Unsecured:2024 Term Loan Facility(6)$1,750,000 S +85 bps4.4$1,750,000 2022 Term Loan Facility(6)(7)725,000 S + 115 bps4.2725,000 Revolving Facility(6)470,000 S + 78 bps4.4470,000 Unsecured Notes — May 2028150,000 2.46%3.2— Unsecured Notes — November 2028600,000 2.30%3.6— Unsecured Notes — August 2030450,000 5.45%5.4— Unsecured Notes — August 2031650,000 2.00%6.4— Unsecured Notes — April 2032600,000 4.15%7.0— Unsecured Notes — August 2033350,000 5.50%8.