Rocket Companies Inc (RKT)

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RKT 8K Filing Just Out - Entry into a Material Definitive Agreement.

https://www.secinfo.com/d1n2vb.I4x.htm#1stPage

Item 1.01 Entry into a Material Definitive Agreement.

On November 26, 2025, Rocket Mortgage, LLC (the "Company"), a Michigan limited liability company and indirect subsidiary of Rocket Companies, Inc., as seller, Morgan Stanley Bank, N.A., as buyer, and Morgan Stanley Mortgage Capital Holdings LLC, as agent for the buyer, entered into Amendment No. 5 to Pricing Letter, related to that certain Master Repurchase Agreement, dated as of May 7, 2024 (as amended, supplemented and otherwise modified from time to time, the “Agreement”), which extended the expiration date of the existing Agreement from December 23, 2026 to November 26, 2027, and effectuated certain other technical changes to the Agreement.

Following the execution of Amendment No. 5 to Pricing Letter for the Agreement, as of November 26, 2025, the total funding capacity of the Company, including pursuant to all master repurchase agreements, early funding facilities, unsecured lines of credit, MSR lines of credit and early buy out facilities, remained at $26.4 billion. This figure compares with $26.4 billion as of September 30, 2025 and $27.5 billion as of December 31, 2024.

Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.

The information contained in Item 1.01 above is hereby incorporated in this Item 2.03 by reference.

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