Company: HOUS
Filing Date: 2025-02-25
Form Type: 10-K
Source: 0001398987-25-000020
Chunk: 276

Company: Anywhere Real Estate Inc.
Filing Date: 2025-02-25
Form: 10-K
Item: Item 1
Chunk 276
---
 Company’s borrowing arrangements were as follows:Interest RateExpirationDatePrincipal AmountUnamortized Premium and Debt Issuance CostsNet AmountRevolving Credit Facility (a)(b)July 2027 (b)$490 $                      *$490 Senior Secured Second Lien Notes (c)7.00%April 2030640 10 630 Senior Notes (d)5.75%January 2029558 — 558 Senior Notes (d)5.25%April 2030449 5 444 Exchangeable Senior Notes (e)0.25%June 2026403 4 399 Total Short-Term & Long-Term Debt$2,540 $19 $2,521 Securitization obligations: (f)Apple Ridge Funding LLCMay 2025$140 $                      *$140 _______________*The debt issuance costs related to our Revolving Credit Facility and securitization obligations are classified as a deferred financing asset within other assets.(a)As of December 31, 2024, the Company had $1,100 million of borrowing capacity under its Revolving Credit Facility. As of December 31, 2024, there were $490 million outstanding borrowings under the Revolving Credit Facility and $33 million of outstanding undrawn letters of credit. On February 21, 2025, the Company had $585 million outstanding borrowings under the Revolving Credit Facility and $33 million of outstanding undrawn letters of credit.(b)See below under the header "Senior Secured Credit Agreement" for additional information.(c)See below under the header "7.00% Senior Secured Second Lien Notes" for additional information.(d)See below under the header "Unsecured Notes" for additional detail and repurchases information in the third quarter of 2024.(e)See below under the header "Exchangeable Senior Notes" for additional information.(f)See below under the header "Securitization Obligations" for additional information.Maturities TableAs of December 31, 2024, the combined aggregate amount of maturities for long-term borrowings for each of the next five years is as follows:YearAmount2025 (a)$490 2026403 2027— 2028— 2029558 

F-27

_______________(a)Outstanding borrowings under the Revolving Credit Facility expire in July 2027 (