Company: INVH
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001687229-25-000036
Chunk: 77

Company: Invitation Homes Inc.
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1
Chunk 77
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 conform with the new Credit Facility and to remove the “Maximum Secured Leverage Ratio” financial covenant.Guarantees The obligations under the Credit Facility and the 2022 Term Loan Facility are guaranteed on a joint and several basis by INVH and two of its wholly owned subsidiaries, the General Partner, and IH Merger Sub. 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.

Debt Maturities ScheduleThe following table summarizes the contractual maturities of our debt as of June 30, 2025:YearSecured DebtUnsecured NotesTerm Loan Facilities(1)(2)Revolving Facility(1)(3)Total2025$— $— $— $— $— 2026— — — — — 2027988,013 — — — 988,013 2028— 750,000 2,475,000 540,000 3,765,000 2029— — — — — Thereafter400,385 3,100,000 — — 3,500,385 Total1,388,398 3,850,000 2,475,000 540,000 8,253,398 Less: deferred financing costs, net(4,730)(23,952)(27,445)— (56,127)Less: unamortized debt discount(703)(22,063)— — (22,766)Total $1,382,965 $3,803,985 $2,447,555 $540,000 $8,174,505 (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)If we exercise the two one year extension options, the maturity date for the 2022 Term Loan Facility will be April 28, 2030.(3)Deferred financing costs related to the Revolving Facility are classified in other assets, net (see Note 6).

Note 8—Derivative Instruments

From time to time, we enter into derivative instruments to manage the economic risk of changes in interest rates. We do not enter into derivative transactions for speculative