Company: INVH
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0001687229-25-000008
Chunk: 18

Company: Invitation Homes Inc.
Filing Date: 2025-02-27
Form: 10-K
Item: Item 7
Chunk 18
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 on May 15, 2024.

Other

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.” 

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Long-Term Debt Strategy

The following table summarizes certain information about our debt obligations as of December 31, 2024 ($ 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)$989,151 $933,652 4.23%2.4$— Secured Term Loan(5)403,046 403,046 3.59%6.4— Total secured1,392,197 $1,336,698 4.04%3.6— Unsecured:2024 Term Loan Facility(6)$1,750,000 S +85 bps4.7$1,750,000 2022 Term Loan Facility(6)725,000 S + 115 bps4.5725,000 Revolving Facility(6)570,000 S + 78 bps4.7570,000 Unsecured Notes — May 2028150,000 2.46%3.4— Unsecured Notes — November 2028600,000 2.30%3.9— Unsecured Notes — August 2030450,000 5.45%5.6— Unsecured Notes — August 2031650,000 2.00%6.6— Unsecured Notes — April 2032600,000 4.15%7.3— Unsecured Notes — August 2033350,000 5.50%8.6— Unsecured Notes — January 2034400,000 2.70%9.0— Unsecured Notes — February 2035500,000 4.88%10.1Unsecured Notes — May