EX-99.1 6 a20250930ex991-supplementa.htm EX-99.1
EXHIBIT 99.1
Supplemental Information Pursuant to the Indenture, dated as of November 6, 2024
9.875% Senior Notes Due 2029
The details of the items enumerated in the definition of “Total LTV Ratio”, as defined in Section 1.01 of the Indenture, are as follows as of September 30, 2025: (A) Specified Net Servicing Advances, (B) Specified Deferred Servicing Fees, (C) Excess of Specified MSR Value over MTM MSR Indebtedness and Permitted MSR Indebtedness, (D) Unrestricted Cash of Parent and Restricted Subsidiaries, (E) Advance Facility Reserves, (F) Specified Loan Value, (G) Specified Residual Value, and (H) Marketable Securities held by Parent and Restricted Subsidiaries amounted to $112.2 million, $3.6 million, $848.0 million, $172.8 million, $8.0 million, $76.6 million, nil and nil, respectively.
Available Cash held by Regulated Subsidiary Guarantors was $154.2 million at September 30, 2025.