Invitation Homes Pays Off $630M Loan Early, Eases Debt Burden Until 2027
Invitation Homes Pays Off $630M Loan Early, Eases Debt Burden Until 2027
Invitation Homes Inc. (NYSE:INVH) ("Invitation Homes" or the "Company") announced today that it has voluntarily prepaid without penalty the outstanding balance of its IH 2018-4 securitization, as planned.
Invitation Homes公司（NYSE：INVH）（「Invitation Homes」或「公司」）今天宣佈，按計劃，已自願無罰金提前償還其IH 2018-4證券化的未償餘額。
As of September 30, 2024, the IH 2018-4 securitization had an outstanding principal balance of approximately $630.2 million, inclusive of approximately $31.6 million of retained certificates held by Invitation Homes to comply with risk retention rules. The Company prepaid the IH 2018-4 securitization using unrestricted cash from its August 2023 bond issuance for the purpose of debt prepayment, consistent with the Company's previously stated use of proceeds.
截至2024年9月30日，IH 2018-4證券化的未償本金約爲63020萬美元，包括邀請住宅持有的約3160萬美元的留存證書，以遵守風險保留規則。公司使用2023年8月債券發行的無限制現金預付IH 2018-4證券化，用於債務預付，與公司先前聲明的款項使用一致。
With the prepayment of IH 2018-4, the Company now has no debt maturing prior to 2027, and on a pro forma basis as of September 30, 2024, approximately 90 percent of the Company's wholly-owned properties are unencumbered.
通過IH 2018-4的提前償還，公司現在沒有在2027年之前到期的債務，並且根據2024年9月30日的數據，公司約90％的全部擁有房產是不受擔保的。
譯文內容由第三人軟體翻譯。
