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Onity Group Completes $200 Million Senior Notes Offering

02.05.26

Simpson Thacher recently represented the initial purchasers, led by J.P. Morgan Securities LLC, in connection with the offering by PHH Escrow Issuer LLC (the “Issuer”), a special purpose subsidiary of Onity Group, Inc. (“Onity”), of $200 million aggregate principal amount of 9.875% Senior Notes due 2029 (the “Notes”), pursuant to Rule 144A and Regulation S. The 9.875% Senior Notes due 2029 were issued as additional notes under an existing indenture pursuant to which Onity previously issued $500 million aggregate principal amount of 9.875% Senior Notes due 2029.

The net proceeds from the sale of the Notes were used for general corporate purposes, including to repay MSR indebtedness.

Onity is a leading non-bank mortgage originator and servicer.

The Simpson Thacher team included John C. Ericson, Patrick Baron and Erin Camia (Capital Markets); Jonathan Pall (Collateral); Michael Mann and Kris Liu (Tax); Paige Brinton (Intellectual Property); Pasco Struhs (Executive Compensation and Employee Benefits); and Jennie Getsin (Blue Sky).