LGI Homes, Inc. (LGIH) Form 8-K — Oct 14, 2026
$LGIHForm 8-KItems 1.01, 2.03, 9.01Filed Oct 14, 2026, 4:23 PM ET0001580670-26-000080Original filing
LGI Homes entered into a Seventh Amendment to its Fifth Amended and Restated Credit Agreement on October 9, 2026, with Wells Fargo Bank as administrative agent and a syndicate of lenders. The amendment extends the maturity of certain lender commitments to October 9, 2030 and maintains aggregate revolving commitments of approximately $1.166 billion, including a $175 million incremental facility. Of the commitments, $855 million (73.3%) now matures October 9, 2030, with 18.4% maturing April 28, 2029 and 8.3% maturing April 28, 2028.
Key figures
- Debt Amount
- approximately $1.166 billion aggregate revolving commitments
- Maturity Date
- October 9, 2030 (73.3% / $855 million of commitments); April 28, 2029 (18.4%); April 28, 2028 (8.3%)
- Pct maturing 2030
- 73.3%
- Amount maturing 2030
- $855 million
- Incremental facility
- $175 million
AI analysis
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