Kenneth Zener

Stephen Kim

Alan Ratner

James McCanless

Michael Dahl

Alex Barron

Carl Reichardt

Trevor Allinson

Jay McCanless

Jesse Lederman

Mike Dahl

Paul Przybylski

- Tri Pointe Homes, Inc. executed a **Sixth Modification Agreement** to its Second Amended and Restated Credit Agreement on **September 18, 2025**.  **[1561680_0001561680-25-000096_tph-20250918.htm:3]** **[1561680_0001561680-25-000096_sixthmodificationagreement.htm:11]** 
- The credit facility includes **Revolving Notes totaling $850,000,000.00** and **Term Notes totaling $250,000,000.00**.  **[1561680_0001561680-25-000096_sixthmodificationagreement.htm:1]** 
- As of September 18, 2025, the **outstanding principal balance under the Revolving Facility is $0.00**, while the **Term Facility has an outstanding principal balance of $250,000,000.00**.  **[1561680_0001561680-25-000096_sixthmodificationagreement.htm:1]** 
- Additionally, **$58,963,926.72** in Facility LCs remain outstanding.  **[1561680_0001561680-25-000096_sixthmodificationagreement.htm:1]** 
- The company reports **no subordinated indebtedness or liens**.  **[1561680_0001561680-25-000096_sixthmodificationagreement.htm:151]**

Tri Pointe Homes Enters Sixth Credit Agreement Modification

Tri Pointe Homes (TPH)