Company: FOACW
Filing Date: 2025-05-20
Form Type: 10-K/A
Source: 0001828937-25-000032
Chunk: 211

Company: Finance of America Companies Inc.
Filing Date: 2025-05-20
Form: 10-K/A
Chunk 211
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             |     | October 2034             |     | 4.00% -6.00%  |     |                       |    705,400 |     |                   |   677,035 |     |                   |   672,911 |        |
| Securitization of commercial loans(2)                    |     | May 2024                 |     | May 2026                 |     | 9.49%         |     |                       |     39,016 |     |                   |     8,245 |     |                   |           | 83,237 |
| Total consolidated VIE nonrecourse debt UPB              |     |                          |     |                          |     |               |     |                       |            |     |                   | 8,989,848 |     |                   | 8,087,453 |        |
| Nonrecourse reverse loan financing liability(3)          |     |                          |     |                          |     |               |     |                       |            |     |                   |   361,284 |     |                   |   341,682 |        |
| Nonrecourse commercial loan financing liability(4)       |     |                          |     |                          |     |               |     |                       |            |     |                   |    12,787 |     |                   |    26,661 |        |
| Fair value adjustments                                   |     |                          |     |                          |     |               |     |                       |            |     |                   |  -409,851 |     |                   |  -551,596 |        |
| Total nonrecourse debt, at fair value                    |     |                          |     |                          |     |               |     |                       |            |     | $                 | 8,954,068 |     | $                 | 7,904,200 |        |

#### 146
| Finance of America Companies Inc.          
 Notes to Consolidated Financial Statements |

(1) In October 2024, the Company redeemed outstanding securitized notes related to performing/nonperforming HECM loans held at December 31, 2023. The Company also issued a new securitization related to performing/nonperforming HECM loans. Refer to Note 5 - Variable Interest Entities and Securitizations for additional information.

(2) In May 2024, the Company redeemed outstanding securitized notes related to commercial mortgage loans held at December 31,