Realogy Holdings Corp. (NYSE:RLGY) Files An 8-K Entry into a Material Definitive Agreement
Item 1.01.
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Entry into a Material Definitive Agreement.
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On June 9, 2017, Realogy Group LLC (Realogy Group), an indirect
subsidiary of Realogy Holdings Corp. (Realogy Holdings), and its
subsidiaries amended the existing Apple Ridge Funding LLC
securitization program utilized by Realogy Group’s’ relocation
services operating unit, Cartus Corporation (Cartus). The amendment
and extension was effected to the Tenth Omnibus Amendment dated as
of June 9, 2017, by and among Cartus, Cartus Financial Corporation,
Apple Ridge Services Corporation, Apple Ridge Funding LLC (the
Issuer), Realogy Group, U.S. Bank National Association, as
indenture trustee, paying agent, authentication agent, and transfer
agent and registrar, the managing agents party to the Note Purchase
Agreement (as defined below) and Crdit Agricole Corporate and
Investment Bank (CA-CIB), as administrative agent (the Omnibus
Amendment). The managing agents that are parties to the Note
Purchase Agreement and the Omnibus Amendment are CA-CIB, The Bank
of Nova Scotia, Wells Fargo Bank, National Association, and
Barclays Bank PLC.
subsidiary of Realogy Holdings Corp. (Realogy Holdings), and its
subsidiaries amended the existing Apple Ridge Funding LLC
securitization program utilized by Realogy Group’s’ relocation
services operating unit, Cartus Corporation (Cartus). The amendment
and extension was effected to the Tenth Omnibus Amendment dated as
of June 9, 2017, by and among Cartus, Cartus Financial Corporation,
Apple Ridge Services Corporation, Apple Ridge Funding LLC (the
Issuer), Realogy Group, U.S. Bank National Association, as
indenture trustee, paying agent, authentication agent, and transfer
agent and registrar, the managing agents party to the Note Purchase
Agreement (as defined below) and Crdit Agricole Corporate and
Investment Bank (CA-CIB), as administrative agent (the Omnibus
Amendment). The managing agents that are parties to the Note
Purchase Agreement and the Omnibus Amendment are CA-CIB, The Bank
of Nova Scotia, Wells Fargo Bank, National Association, and
Barclays Bank PLC.
The Amendment to the Omnibus Amendment, among other things, amends
the Note Purchase Agreement dated as of December 14, 2011, by and
among Cartus, Realogy Group, the managing agents, committed
purchasers and conduit purchasers named therein, and CA-CIB, as
administrative agent, to extend the securitization program until
June 8, 2018, subject to extension for an additional period of 364
days.
the Note Purchase Agreement dated as of December 14, 2011, by and
among Cartus, Realogy Group, the managing agents, committed
purchasers and conduit purchasers named therein, and CA-CIB, as
administrative agent, to extend the securitization program until
June 8, 2018, subject to extension for an additional period of 364
days.
The managing agents, committed purchasers and/or conduit purchasers
that are parties to the Note Purchase Agreement are CA-CIB, The
Bank of Nova Scotia, Wells Fargo Bank, National Association and
Barclays Bank PLC.
that are parties to the Note Purchase Agreement are CA-CIB, The
Bank of Nova Scotia, Wells Fargo Bank, National Association and
Barclays Bank PLC.
The parties to the Omnibus Amendment and their respective
affiliates have performed and may in the future perform, various
commercial banking, investment banking and other financial advisory
services for Realogy Holdings and its subsidiaries for which they
have received, and will receive, customary fees and expenses.
affiliates have performed and may in the future perform, various
commercial banking, investment banking and other financial advisory
services for Realogy Holdings and its subsidiaries for which they
have received, and will receive, customary fees and expenses.
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Item 9.01.
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Financial Statements and Exhibits.
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(d)
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Exhibits
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Exhibit No.
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Description
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10.1
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Tenth Omnibus Amendment, dated as of June 9, 2017, among
Cartus Corporation, Cartus Financial Corporation, Apple Ridge Services Corporation, Apple Ridge Funding LLC, Realogy Group LLC, U.S. Bank National Association, the managing agents party to the Note Purchase Agreement dated December 14, 2011, as amended, and Crdit Agricole Corporate and Investment Bank. |
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned hereunto duly authorized.
registrant has duly caused this report to be signed on its behalf
by the undersigned hereunto duly authorized.
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REALOGY HOLDINGS CORP.
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By:
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/s/ Anthony E. Hull
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Anthony E. Hull, Executive Vice President, Chief
Financial Officer and Treasurer |
Date: June 13, 2017