Meritage Homes extends credit agreement maturity to July 2030

Published 09/07/2025, 22:16
Meritage Homes extends credit agreement maturity to July 2030

Meritage Homes Corporation (NYSE:MTH) announced Wednesday that it has entered into the Eleventh Amendment to its Amended and Restated Credit Agreement. According to a statement in the company’s SEC filing, the amendment extends the maturity date of the credit agreement from June 12, 2029, to July 9, 2030.

The original credit agreement was dated June 13, 2014, and has been amended multiple times. The latest amendment was executed on July 9, 2025. Details regarding other terms of the amendment were not provided in the filing. The company maintains strong liquidity with a current ratio of 12.57, indicating robust financial health.

The company reported that this action results in the creation of a direct financial obligation. The information is based on a press release statement included in the Form 8-K filing with the Securities and Exchange Commission.

Meritage Homes is an operative builder headquartered in Scottsdale, Arizona, and its common stock is traded on the New York Stock Exchange under the symbol MTH.

In other recent news, Meritage Homes Corporation reported its first-quarter 2025 earnings, which fell short of analysts’ expectations. The company posted an earnings per share (EPS) of $1.69, missing the forecast of $1.73, while revenue came in at $1.34 billion, slightly below the anticipated $1.36 billion. Despite these misses, Meritage maintained its full-year guidance, projecting revenue between $6.6 billion and $6.9 billion. Additionally, the company announced a quarterly dividend of $0.43 per share, reflecting a 15% increase from the previous year. In leadership changes, Meritage disclosed the upcoming departure of its Executive Vice President and Chief Operating Officer, Clint Szubinski, with no successor announced yet. On the analyst front, BofA Securities initiated coverage on Meritage Homes with a Buy rating and a price target of $82, citing the company’s operational strength and market share gains. Despite the challenges, Meritage remains focused on strategic initiatives to maintain its competitive edge in the housing market.

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