LENNAR CORP /NEW/: Entering into a Material Definitive Agreement, Creating a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of a Registrant, Financial Statements and Exhibits (Form 8-K)
Section 1.01 Entering into a Material Definitive Agreement.
The Eighth Amended and Restated Credit Agreement (the “Credit Agreement”) is between the Company, as borrower,
In connection with the Credit Agreement, certain of the Company’s wholly-owned subsidiaries, which are primarily residential construction subsidiaries, have entered into an eighth amended and restated guarantee agreement (the “Guarantee Agreement”), dated of
The Company and certain of its affiliates from time to time enter into commercial financial agreements with substantially all of the lenders under the Credit Facility and/or their respective affiliates, and the affiliates of certain of the lenders provide financial, advisory, investment banking and others to the Company and its affiliates. In addition, affiliates of certain of the lenders act as underwriters of the Company’s senior note issues.
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under a
Off-balance sheet arrangement of a registrant.
The information set out in point 1.01 is incorporated by reference herein.
Item 9.01. Financial statements and supporting documents.
The following exhibits are provided as part of this current report on Form 8-K.
(d) Exhibits. Exhibit No. Description of Document 10.1 Eighth Amended and Restated Credit Agreement, dated as of
May 23, 2022, among Lennar Corporation, as borrower, JPMorgan Chase Bank, N.A., as issuing lender and administrative agent, the several lenders from time to time parties thereto, and the other parties and agents thereto-Filed herewith. 10.2 Eighth Amended and Restated Guarantee Agreement, dated as of May 23, 2022, among certain of Lennar Corporation'ssubsidiaries in favor of guaranteed parties referred to therein-Filed herewith. 104 Cover Page Interactive Data File--the cover page XBRL tags are embedded within the Inline XBRL document.
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