Company: INVH
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001687229-25-000051
Chunk: 79

Company: Invitation Homes Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 1
Chunk 79
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i) maximum total leverage ratio, (ii) maximum secured leverage ratio, (iii) maximum unencumbered leverage ratio, (iv) minimum fixed charge coverage ratio, and (v) minimum unsecured interest coverage ratio. If an event of default occurs, the lenders under the Credit Facility and the 2022 Term Loan Facility are entitled to take various actions, including the acceleration of amounts due thereunder. On September 9, 2024, we amended the 2022 Term Loan Facility to change the definition of “Total Asset Value” to 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.

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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 September 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 — 3,225,000 2029— — — — — Thereafter400,385 3,700,000 — — 4,100,385 Total1,388,398 4,450,000 2,475,000 — 8,313,398 Less: deferred financing costs, net(4,242)(28,578)(25,230)— (58,050)Less: unamortized debt discount(615)(24,449)— — (25,064)Total $1,383,541 $4,396,973 $2,449,770 $— $8,230,284 (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