LGI Homes extends maturity of $855 million in credit commitments to October 2030
LGIH•LGI Homes amended its credit agreement, extending the maturity of $855 million, or 73.3%, of commitments to October 9, 2030. The agreement provides approximately $1.17 billion in revolving commitments, including a $175 million incremental facility.
1. Credit agreement amended
LGI Homes amended its credit agreement with financial institutions on October 9, 2026, with Wells Fargo as administrative agent. The agreement provides approximately $1.17 billion in revolving commitments, including a $175 million incremental facility.
2. Commitment maturities
The amendment extended the maturity of $855 million, or 73.3%, of commitments to October 9, 2030. The remaining commitments mature on April 28, 2029, for 18.4%, and April 28, 2028, for 8.3%. The amendment also modifies borrowing base values and certain financial and other covenants.
