Landsea Homes Corporation Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Notes and Other Debts Payable, net (Tables)

Notes and Other Debts Payable, net (Tables)

3 Months Ended

Mar. 31, 2025

Amounts outstanding under notes and other debts payable, net consist of the following:


	March 31, 2025		December 31, 2024
	(dollars in thousands)
11.0% Senior Notes due July 2028	$	250,000	$	250,000
8.875% Senior Notes due April 2029	300,000		300,000
Discount and deferred loan costs	(17,823)		(19,081)
Senior Notes, net	$	532,177	$	530,919


	March 31, 2025		December 31, 2024
	(dollars in thousands)
Line of credit facility	$	200,000	$	199,000
Deferred loan costs	(4,670)		(4,565)
Line of credit facility, net	$	195,330	$	194,435

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details