Company: INVH
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001687229-25-000019
Chunk: 33

Company: Invitation Homes Inc.
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 33
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 On September 17, 2021, the obligations under the 2020 Credit Facility became guaranteed pursuant to a similar parent guaranty agreement with INVH, the General Partner, and IH Merger Sub.

25

INVITATION HOMES INC.NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS(dollar amounts in thousands)(unaudited)

Debt Maturities ScheduleThe following table summarizes the contractual maturities of our debt as of March 31, 2025:YearSecured DebtUnsecured NotesTerm Loan Facilities(1)(2)Revolving Facility(1)(3)Total2025$— $— $— $— $— 2026— — — — — 2027989,024 — — — 989,024 2028— 750,000 1,750,000 470,000 2,970,000 2029— — 725,000 — 725,000 Thereafter400,386 3,100,000 — — 3,500,386 Total1,389,410 3,850,000 2,475,000 470,000 8,184,410 Less: deferred financing costs, net(5,235)(24,904)(27,236)— (57,375)Less: unamortized debt discount(792)(22,763)— — (23,555)Total $1,383,383 $3,802,333 $2,447,764 $470,000 $8,103,480 (1)If we exercise the two six month extension options, the maturity date for the 2024 Term Loan Facility and the Revolving Facility will be September 9, 2029.(2)On April 28, 2025, we entered into an amendment to the 2022 Term Loan Facility that (1) amends the initial maturity date from June 22, 2029 to April 28, 2028, with two, one year extension options at our election, provided we are in compliance with the loan agreement and pay a 12.5 bps extension fee and (2) adjusts the margin applicable to borrowings (see Note 16).(3)Deferred financing costs related to the Revolving Facility are classified in other assets, net (see Note