Company: NLY-PF
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0001628280-25-005451
Chunk: 181

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-02-13
Form: 10-K
Item: Item 16
Chunk 181
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 not have a material effect on the Company’s consolidated financial statements. There were no material contingencies at December 31, 2024 and 2023.

22. SUBSEQUENT EVENTSIn January 2025, the Company completed and closed one securitization of residential mortgage loans, OBX 2025-NQM1, with a face value of $618.4 million. In February 2025, the Company completed and closed one securitization of residential mortgage loans, OBX 2025-NQM2, with a face value of $719.2 million. These securitizations represent financing transactions which provided non-recourse financing to the Company collateralized by residential mortgage loans purchased by the Company.In January 2025, the Company upsized capacity of an existing credit facility by $250 million for the Company’s MSR platform and closed a $300 million credit facility for the Company’s residential mortgage loans.

F-39

                                  SIGNATURES                                    

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

   Date: February 13, 2025By: /s/ David L. Finkelstein David L. Finkelstein Chief Executive Officer and Co-Chief Investment Officer (Principal Executive Officer)

Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the date indicated.

SignatureTitleDate/s/ David L. FinkelsteinDavid L. FinkelsteinChief Executive Officer, Co-Chief Investment Officer, and Director (Principal Executive Officer) February 13, 2025/s/ Serena WolfeSerena WolfeChief Financial Officer(Principal Financial Officer and Principal Accounting Officer)February 13, 2025/s/ Francine J. BovichFrancine J. BovichDirectorFebruary 13, 2025/s/ Thomas Edward Hamilton          Thomas Edward Hamilton DirectorFebruary 13, 2025/s/ Kathy Hopinkah Hannan                                   Kathy Hopinkah HannanDirectorFebruary 13, 2025/s/ Michael E. HaylonMichael E. HaylonDirector, Chair of the BoardFebruary 13, 2025/s/ Martin LaguerreMartin Laguer