Company: HOUS
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001398987-25-000116
Chunk: 86

Company: Anywhere Real Estate Inc.
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 1
Chunk 86
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 second and third quarters of 2025. Following the repurchases, approximately $36 million in aggregate principal amount of the Exchangeable Senior Notes remains outstanding and will mature on June 15, 2026. The maturity date of the Revolving Credit Facility is July 27, 2027; however, the maturity date will spring forward to March 16, 2026 if the outstanding Exchangeable Senior Notes have not been repurchased by March 16, 2026, unless all lenders under the Revolving Credit Facility approve the modification or waiver of this provision. See Note 4 for additional information.

We will pay $49 million in additional annual interest expense under the 9.75% Senior Secured Second Lien Notes.

We expect to make certain payments in connection with matters that are discussed in more detail under Note 6, "Commitments and Contingencies", to the Condensed Consolidated Financial Statements ("Note 6"), including:

•$53.5 million in remaining settlement payments under the nationwide settlement agreement the Company entered into in the second quarter of 2024 to settle all claims asserted against it or that could have been asserted against it in the Burnett, Moehrl and Nosalek antitrust class action litigation. Payment will be due within 21 business days after all appellate rights are exhausted.

•$19 million in remaining settlement payments under the settlement agreement the Company entered into in the first quarter of 2025 to settle the TCPA class action matter. Payment will be due following final court approval of the settlement.

While the timing of both of these settlement payments remain uncertain, the Company currently believes both payments will occur in 2026.

In May 2025, the Company paid $41 million in connection with its portion of the 1999 Cendant legacy tax matter described in Note 6, which the Company intends to appeal.

Other than the debt transactions during the second and third quarters of 2025 discussed above, our material cash requirements from known contractual and other obligations as of September 30, 2025 have not changed materially from the amounts reported in our 2024 Form 10-K.

The Apple Ridge Funding LLC securitization program was amended in May 2025 to extend its term through January 15, 2026. The Company is currently seeking to extend the program through May 2026, which remains subject to mutual agreement by the parties. See Note 4 for additional information.

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As noted under "Recent Developments" in this MD&A, the