Rocket Companies, Inc. Form 8-K Filing

On June 16, 2026, Rocket Companies, Inc. closed an offering of $900,000,000 in 6.125% senior notes due 2031 and $600,000,000 in 6.500% senior notes due 2034. These notes were issued in private transactions under Rule 144A and/or Regulation S. The company intends to use the proceeds to repay existing senior notes and other indebtedness. The closing of this offering fulfills a condition for the redemption of the 2026 and 2028 Rocket Mortgage Notes. The 2031 Notes mature on August 1, 2031, with semi-annual interest payments starting August 1, 2026. The 2034 Notes mature on June 15, 2034, with semi-annual interest payments starting December 15, 2026. The company has options to redeem these notes under certain conditions, including make-whole provisions and redemption using proceeds from equity offerings. The indenture governing the notes includes covenants that restrict the company and its subsidiaries from creating liens and from consolidating, merging, or selling substantially all of their assets. It also includes provisions for note repurchase upon a change of control triggering event and outlines events of default.