Company: FOACW
Filing Date: 2025-05-23
Form Type: 10-Q/A
Source: 0001828937-25-000042
Chunk: 97

Company: Finance of America Companies Inc.
Filing Date: 2025-05-23
Form: 10-Q/A
Chunk 97
---
 Urban Holdings L.L.C. and Libman Family Holdings, LLC, which are deemed affiliates of the Company. Amounts under the Working Capital Promissory Notes may be re-borrowed and repaid from time to time until the relate d maturity date. The Working Capital Promissory Notes accrue interest monthly at a rate of 15.0% per annum and mature in May 2025.

#### Contractual Obligations and Commitments
The following table provides a summary of obligations and commitments outstanding as of June 30, 2024 (in thousands):

| Contractual cash obligations: |     | Total |            |     | Less than 1 year |           |     | 1- 3  
 years |           |     | 3 - 5 
 years |           |     | More than 5 years |           |
|:------------------------------|:----|:------|-----------:|:----|:-----------------|----------:|:----|:------|----------:|:----|:------|----------:|:----|:------------------|----------:|
| Warehouse lines of credit     |     | $     |    568,217 |     | $                |   298,140 |     | $     |   270,077 |     | $     |         — |     | $                 |         — |
| HECM MSR line of credit       |     |       |     69,231 |     |                  |         — |     |       |         — |     |       |    69,231 |     |                   |         — |
| Other secured lines of credit |     |       |    436,396 |     |                  |    43,631 |     |       |         — |     |       |         — |     |                   |   392,765 |
| Nonrecourse debt              |     |       |  8,572,577 |     |                  | 1,922,947 |     |       | 4,096,512 |     |       | 1,215,715 |     |                   | 1,337,403 |
| Notes payable                 |     |       |    442,971 |     |                  |     7,000 |     |       |   435,971 |     |       |         — |     |                   |         — |
| Operating leases              |     |       |     38,724 |     |