LGI Homes amends credit agreement, extends revolver maturity to October 2030
LGI Homes entered into a Seventh Amendment to its credit agreement with Wells Fargo as administrative agent and several lenders on October 9, 2026. The amendment extends the maturity of certain lenders' commitments to October 9, 2030, and provides for aggregate revolving commitments of approximately $1.166 billion, including a $175 million incremental facility.
Key points
- Amendment dated October 9, 2026, with Wells Fargo Bank, National Association as administrative agent
- Commitments of $855 million, or 73.3%, mature October 9, 2030; 18.4% mature April 28, 2029; 8.3% mature April 28, 2028
- Aggregate revolving commitments of approximately $1.166 billion, including a $175 million incremental facility
- Amendment also modifies borrowing base values and certain financial and other covenants
The filing
Written by AI on Nov 8, 2026, 6:59 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on October 14, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.