AI English summary of an SEC filing — figures as filed

The company said its principal operating subsidiary, Invitation Homes Operating Partnership LP, closed the underwritten public offering of $500 million in 4.875% Senior Notes due 2035 on September 26, 2024.

8-KEntry into a Material Definitive AgreementFiled Sep 26, 2024Period of report Sep 23, 2024Summary published (UTC) Oct 29, 2026

Key points

AI summary

The company said its principal operating subsidiary, Invitation Homes Operating Partnership LP, closed the underwritten public offering of $500 million in 4.875% Senior Notes due 2035 on September 26, 2024.
The company said the underwriters paid 98.205% of the principal amount for the notes. The notes bear interest at 4.875% per year, payable from February 1, 2025 on February 1 and August 1 each year, and mature on February 1, 2035.
The company said the notes are senior unsecured obligations of the issuer and are fully and unconditionally guaranteed, jointly and severally, by Invitation Homes Inc., Invitation Homes OP GP LLC and IH Merger Sub, LLC.
The company said the issuer may redeem the notes at a price equal to 100% of the principal amount plus accrued and unpaid interest and a make-whole premium. It added that redemptions on or after November 1, 2034 do not include a make-whole premium.

Summary

AI-written

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Invitation Homes OP closes $500 million 4.875% Senior Notes due 2035 offering

The company said its principal operating subsidiary, Invitation Homes Operating Partnership LP, closed the underwritten public offering of $500 million in 4.875% Senior Notes due 2035 on September 26, 2024.

Source · Based on the filing body and exhibits

Underwriter purchase price and interest payment terms

The company said the underwriters paid 98.205% of the principal amount for the notes. The notes bear interest at 4.875% per year, payable from February 1, 2025 on February 1 and August 1 each year, and mature on February 1, 2035.

Source · Based on the filing body and exhibits

Unsecured senior debt and guarantee structure

The company said the notes are senior unsecured obligations of the issuer and are fully and unconditionally guaranteed, jointly and severally, by Invitation Homes Inc., Invitation Homes OP GP LLC and IH Merger Sub, LLC.

Source · Based on the filing body and exhibits

Redemption price and make-whole premium terms

The company said the issuer may redeem the notes at a price equal to 100% of the principal amount plus accrued and unpaid interest and a make-whole premium. It added that redemptions on or after November 1, 2034 do not include a make-whole premium.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

View the original filing on SEC EDGAR ↗

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