Taylor Morrison Home Corp Enters Material Definitive Agreement

TL;DR

TMHC just signed a big deal, creating a new financial obligation. Details in the 8-K.

AI Summary

On December 22, 2025, Taylor Morrison Home Corporation entered into a material definitive agreement. This agreement also creates a direct financial obligation for the registrant. The filing includes financial statements and exhibits related to this event.

Why It Matters

This filing indicates a significant new financial commitment or partnership for Taylor Morrison Home Corp, which could impact its future financial performance and strategic direction.

Risk Assessment

Risk Level: medium — Entering into material definitive agreements and creating new financial obligations can introduce financial risks and strategic uncertainties.

Key Players & Entities

• Taylor Morrison Home Corporation (company) — Registrant
• December 22, 2025 (date) — Date of Earliest Event Reported

FAQ

Key Financial Figures

• $0.00001 — nge on which registered Common Stock, $0.00001 par value TMHC New York Stock Excha
• $1,000,000,000 — nts in an aggregate principal amount of $1,000,000,000 with an uncommitted accordion feature o
• $400,000,000 — ccordion feature of up to an additional $400,000,000. The Credit Agreement amends and restat
• $35,000,000 — ured notes or indebtedness in excess of $35,000,000 in the aggregate and certain of the Bor
• $40,000,000 — the extent cash collateralized) exceeds $40,000,000 or there are any unpaid drawings in res
• $4,131,006,729 — imum consolidated tangible net worth of $4,131,006,729 plus certain additional amounts as set

Filing Documents

• d87862d8k.htm (8-K) — 37KB
• d87862dex101.htm (EX-10.1) — 1005KB
• 0001193125-25-329705.txt ( ) — 1382KB
• tmhc-20251222.xsd (EX-101.SCH) — 3KB
• tmhc-20251222_lab.xml (EX-101.LAB) — 18KB
• tmhc-20251222_pre.xml (EX-101.PRE) — 11KB
• d87862d8k_htm.xml (XML) — 4KB

From the Filing

8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of Earliest Event Reported): December 22, 2025 Taylor Morrison Home Corporation (Exact name of registrant as specified in its charter) Delaware 001-35873 83-2026677 (State or other jurisdiction of incorporation) (Commission File Number) (IRS Employer Identification No.) 4900 N. Scottsdale Road , Suite 2000 Scottsdale , Arizona 85251 (Address of principal executive offices and zip code) (480) 840-8100 (Registrant's telephone number, including area code) N/A (Former name or former address, if changed since last report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of each exchange on which registered Common Stock, $0.00001 par value TMHC New York Stock Exchange Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (240.12b-2 of this chapter). Emerging growth company If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Item1.01. Entry into a Material Definitive Agreement. On December 22, 2025 (the "Closing Date"), Taylor Morrison Communities, Inc. (the "Borrower"), a wholly owned subsidiary of Taylor Morrison Home Corporation ("Taylor Morrison" or the "Company"), entered into the Amendment and Restatement Agreement (the "Amendment") to the Amended and Restated Credit Agreement dated as of March 11, 2022 (as amended, restated, supplemented or otherwise modified prior to the Amendment, the "Existing Credit Agreement" and as further amended and restated by the Amendment, the "Credit Agreement"), among the Borrower, Taylor Morrison Home III Corporation, a Delaware corporation ("Holdings"), Taylor Morrison Holdings, Inc., a Delaware corporation ("U.S. Holdings"), Taylor Morrison Finance, Inc., a Delaware corporation (together with the Borrower, Holdings, U.S. Holdings and restricted subsidiaries of the Borrower and U.S. Finco, collectively, the "Credit Group"), each lender from time to time party thereto (the "Lenders") and Citibank, N.A., as administrative agent under the Existing Credit Agreement (the "Existing Administrative Agent") and Wells Fargo Bank, National Association as the successor administrative agent (in such capacity, the "Administrative Agent"). The Credit Agreement provides for a revolving loan facility with commitments in an aggregate principal amount of $1,000,000,000 with an uncommitted accordion feature of up to an additional $400,000,000. The Credit Agreement amends and restates the Existing Credit Agreement. Interest and Fees Amounts outstanding under the Credit Agreement bear interest, at the Borrower's option, at (a) a base rate (subject to a floor of 0.00%) plus a margin (i) if and only if the Company and/or the Borrower have an investment grade rating from at least two of the three rating agencies, equal to 0.100% per annum or (ii) if clause (a)(i) does not apply, ranging from 0.250% to 0.625% per annum based on the Borrower's capitalization ratio; or (b) SOFR (subject to a SOFR floor of 0.00%) plus a margin (i) if and only if the Company and/or the Borrower have an investment grade rating from at least two of the three rating agencies, equal to 1.100% per annum or (ii) if clause (b)(i) does not apply, ranging from 1.250% to 1.625% per annum based on the Borrower's capitalization ratio. In addition, the Borrower must pay (a) commitment fees on the unused commitments under the Credit Agreement (i) if and only if the Company and/or the Borrower have an investment grade rating from at least two of the three rating agencies, of 0.125% or (ii) if clause (a)(i) does not apply, ranging from 0.150% to 0.300% per annum based on the Borrower's capitalization ratio and (b) customary agency fees under the Credit Agreement. Amortization, Prepayments and Maturity The Credit Agreement does not require any amortization. In addition, in the event that the capitalization ratio exceeds 0.55 to 1.00, the

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