Company: FOACW
Filing Date: 2025-05-23
Form Type: 10-Q/A
Source: 0001828937-25-000044
Chunk: 34

Company: Finance of America Companies Inc.
Filing Date: 2025-05-23
Form: 10-Q/A
Chunk 34
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uritizations for additional information.

(2) N onrecourse reverse loan financing liability is comprised of the balance of the nonrecourse debt for the applicable period associated with a non-agency securitization. As the securitization was determined to be an unconsolidated VIE and failed sale treatment, the associated nonrecourse debt is accounted for by FoA and presented separately from the other nonrecourse debts. Refer to Note 5 - Variable Interest Entities and Securitizations for additional information.

(3) Nonrecourse commercial loan financing liability is comprised of the balance of the nonrecourse debt for the applicable period associated with a commercial mortgage securitization. As the securitization was determined to be an unconsolidated VIE and failed sale treatment, the associated nonrecourse debt is accounted for by FoA and presented separately from the other nonrecourse debts. Refer to Note 5 - Variable Interest Entities and Securitizations for additional information.

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| Finance of America Companies Inc.                                
 Notes to Condensed Consolidated Financial Statements (Unaudited) |

Future repayment of nonrecourse debt issued by securitization trusts is dependent on the receipt of cash flows from the corresponding encumbered loans receivable. As of September 30, 2024, estimated maturities for nonrecourse debt for the next five years and thereafter are as follows (in thousands):

| Year Ending December 31,           
 Remainder of 2024                  |     | Estimated Maturities | 1,038,778 |
|:-----------------------------------|:----|:---------------------|----------:|
| 2025                               |     |                      | 1,748,081 |
| 2026                               |     |                      | 3,163,819 |
| 2027                               |     |                      | 1,278,214 |
| 2028                               |     |                      |   163,854 |
| Thereafter                         |     |                      | 1,468,337 |
| Total payments on nonrecourse debt |     | $                    | 8,861,083 |

11. Other Financing Lines of Credit

The following summarizes the components of other financing lines of credit (in thousands):

| Maturity Date                         
 Reverse Lines:                        |     | Interest Rate                                                 |     | Collateral Pledged      |     | Total Capacity(1) |           |     | Outstanding borrowings at 
 September 30