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RLGY > SEC Filings for RLGY > Form 8-K on 10-Mar-2014All Recent SEC Filings

Show all filings for REALOGY HOLDINGS CORP.

Form 8-K for REALOGY HOLDINGS CORP.


10-Mar-2014

Entry into a Material Definitive Agreement, Financial Statements and Exhib


Item 1.01. Entry into a Material Definitive Agreement.

On March 10, 2014, Realogy Group LLC (the "Company"), an indirect, wholly-owned subsidiary of Realogy Holdings Corp., entered into a first amendment (the "First Amendment") to its Amended and Restated Credit Agreement, dated as of March 5, 2013 (as amended, amended and restated, modified or supplemented from time to time, the "Credit Agreement") among Realogy Intermediate Holdings LLC, the Company, the lenders from time to time party thereto, JPMorgan Chase Bank, N.A., as administrative agent, and the other agents parties thereto. The First Amendment reprices the $1.906 billion term loan issued under the Credit Agreement through a refinancing of the existing term loan with a new term loan (the "New Term Loan"). The interest rate with respect to the New Term Loan is based on, at the Company's option, adjusted LIBOR plus 3.00% (with a floor of 0.75%) or ABR plus 2.00% (with an ABR floor of 1.75%). The maturity date for the New Term Loan remains March 5, 2020, and all other material provisions under the Credit Agreement remain unchanged.
The descriptions of the provisions of the First Amendment are qualified in their entirety by reference to the full and complete terms of the First Amendment which is attached hereto as Exhibit 10.1 and is incorporated herein by reference.
Certain of the lenders and their affiliates have engaged, and may in the future engage, in investment banking, commercial banking and other financial advisory and commercial dealings with the Company and its affiliates. They have received (or will receive) customary fees and commissions for these transactions.
Creation of a Direct Financial Obligation or an Obligation under an Item 2.03. Off-Shore Balance Sheet Arrangement of a Registrant.

The information set forth in Item 1.01 of this Current Report on Form 8-K is incorporated herein by reference.



Item 9.01. Financial Statements and Exhibits.

(d) Exhibits

Exhibit No.   Description
10.1          First Amendment, dated as of March 10, 2014, to the Amended and
              Restated Credit Agreement, dated as of March 5, 2013, among Realogy
              Intermediate Holdings LLC, Realogy Group LLC, the lenders from time
              to time party thereto, JPMorgan Chase Bank, N.A., as administrative
              agent, and the other agents parties thereto.


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