Summary
D.R. Horton, Inc. (DHI) announced the completion of a public offering for $500 million in aggregate principal amount of 3.750% Senior Notes due 2019. The company received net proceeds of approximately $497 million after underwriting discounts and commissions. These notes are general unsecured obligations of the company and are guaranteed by substantially all of its current homebuilding subsidiaries. This offering provides D.R. Horton with significant capital, which can be used for general corporate purposes, including funding operations and potential future growth initiatives. Investors in these notes are subject to the company's credit risk, with specific provisions for optional redemption and a change of control clause that could trigger a purchase offer to noteholders under certain conditions. The notes are listed on the New York Stock Exchange, indicating a level of market transparency and liquidity.
Key Highlights
- 1Completed a public offering of $500 million in 3.750% Senior Notes due 2019.
- 2Received net proceeds of approximately $497 million from the offering.
- 3Notes are guaranteed by substantially all of D.R. Horton's current homebuilding subsidiaries.
- 4Interest rate is 3.750% per annum, payable semi-annually.
- 5Maturity date for the notes is March 1, 2019.
- 6Includes provisions for optional redemption and a change of control offer to purchase.
- 7Notes are approved for listing on the New York Stock Exchange.