Company: HOUS
Filing Date: 2025-12-02
Form Type: DEFM14A
Source: 0001628280-25-054793
Chunk: 269

Company: Anywhere Real Estate Inc.
Filing Date: 2025-12-02
Form: DEFM14A
Chunk 269
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 which is required to be settled at the closing of the merger due to a change in control provision. This obligation is classified as current portion of long-term debt based on its term of one year. Compass expects to replace this loan with long-term financing at or before maturity.

The following table summarizes the cash impacts from the bridge loan financing, including all related inflows and outflows (in millions):

|                                                                                |     | Amount |        |
|:-------------------------------------------------------------------------------|:----|:-------|-------:|
| Proceeds from bridge loan facility                                             |     | $      |  750.0 |
| Debt issuance costs paid upon funding of bridge loan facility                  |     |        |   -8.4 |
| Repayment of Anywhere's revolving credit facility and related accrued interest |     |        | -416.8 |
| Pro forma adjustment                                                           |     | $      |  324.8 |

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The following table reflects the incremental adjustment required for the current portion of long-term debt related to the bridge loan facility and the related debt issuance costs, as well as the repayment of the Anywhere’s revolving credit facility. Amounts presented are in millions:

|                                                             |     | Amount |        |
|:------------------------------------------------------------|:----|:-------|-------:|
| Proceeds from bridge loan facility                          |     | $      |  750.0 |
| Debt issuance cost incurred related to bridge loan facility |     |        |  -11.4 |
| Elimination of Anywhere's revolving credit facility         |     |        | -415.0 |
| Pro forma adjustment                                        |     | $      |  323.6 |

Of the $11.4 million of debt issuance costs incurred related to the bridge loan facility, $3.0 million was paid and included in other non-current assets on Compass’ historical balance sheet as of September 30, 2025. These adjustments reflect the reclassification of the previously paid amount from non-current assets to current portion of long-term debt.

For the unaudited pro forma condensed combined balance sheet as of September 30, 2025, the bridge loan facility is assumed to remain outstanding for 364 days after the merger closes, which results in the outstanding balance being classified as a current liability on the unaudited pro forma condensed combined balance sheet.

(I) Reflects the elimination of $1.8 million of accrued interest expense on Anywhere’s revolving credit facility.

Note 5. Adjustments