Company: INVH
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0001687229-25-000008
Chunk: 180

Company: Invitation Homes Inc.
Filing Date: 2025-02-27
Form: 10-K
Item: Item 15
Chunk 180
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 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.

F-28

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

Debt Maturities ScheduleThe following table summarizes the contractual maturities of our debt as of December 31, 2024:YearMortgageLoansSecured Term LoanUnsecured NotesTerm Loan Facilities(1)Revolving Facility(1)(2)Total2025$— $— $— $— $— $— 2026— — — — — — 2027989,151 — — — — 989,151 2028— — 750,000 1,750,000 570,000 3,070,000 2029— — — 725,000 — 725,000 Thereafter— 403,046 3,100,000 — — 3,503,046 Total989,151 403,046 3,850,000 2,475,000 570,000 8,287,197 Less: deferred financing costs, net(4,347)(1,397)(25,856)(28,959)— (60,559)Less: unamortized debt discount(880)— (23,456)— — (24,336)Total $983,924 $401,649 $3,800,688 $2,446,041 $570,000 $8,202,302 (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)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 or trading purposes. Designated Hedges are derivatives that meet the criteria for hedge accounting and