PK ! xl/worksheets/sheet1.xml
0
123
456
PK ! n_p7 7 xl/worksheets/sheet2.xml
789
101112
PK ! 㬽M xl/worksheets/sheet3.xml
13
14
151617
18
PK ! ȝ%ȭ) ) xl/worksheets/sheet4.xml
19
20
21221
1.1231
1.22432
252632
2.12732
2.22832
2.32933
2.43033
2.53133
2.63233
2.73333
2.83434
2.93534
2.13634
2.113735
2.123835
2.133935
2.144036
2.154136
2.164236
2.174336
2.184437
2.194537
2.24641
2.214741
2.224842
2.233045
2.244945
2.255045
515246
3.15346
3.25446
3.35547
3.45648
3.55749
3.65851
3.75952
PK ! G, , xl/worksheets/sheet5.xml
606152
4.16252
4.26353
646554
5.16654
5.26754
5.36854
5.46954
5.57055
5.65755
5.77155
5.87255
5.97355
5.17455
5.117556
5.127656
5.137756
5.147856
5.157956
5.168056
5.178156
5.188256
5.198356
5.28457
5.218557
5.228657
5.238757
888957
6.19057
6.29159
6.39259
6.49359
6.55760
6.68260
6.79460
6.89560
6.99660
6.19760
6.119861
6.129961
6.1310061
PK ! &- &- xl/worksheets/sheet6.xml
6.1410162
6.1510264
6.1610366
6.1710466
6.1810566
6.1910666
6.210767
6.2110868
6.2210968
6.2311068
11111269
11311471
8.111571
8.19999999999999911672
8.30000000000000111772
8.411873
11912073
9.112173
9.19999999999999912273
9.30000000000000112373
9.412473
9.512573
9.612674
9.69999999999999912774
9.80000000000000112874
9.912975
9.113075
9.10999999999999913175
9.11999999999999913275
9.13000000000000113375
9.14000000000000113476
9.1513576
9.1613676
9.1712777
13713877
10.113977
10.214077
10.314177
10.414277
10.514378
10.614478
PK ! 6U xl/worksheets/sheet7.xml
10.714578
10.814678
10.914778
10.114879
10.1114979
10.1215079
10.1315180
10.1415280
10.1515380
10.1615480
10.1715581
10.1815681
10.1915782
15815983
11.116083
16116284
12.116384
12.216484
12.316585
16616787
13.116887
16917088
14.117188
14.217288
14.317388
17417588
15.117689
15.217789
15.317889
PK ! (
xl/worksheets/sheet8.xml
179
180181182183184185186
187188189190191192193
194195196197198199190
200201202203204205206
207208209210204205199
211212213214215216199
PK ! & xl/worksheets/sheet9.xml
217
218219220221222223224
22514000000022645000000227185000000228
2298000000023065000000231145000000232
233550000002343000000023585000000236
237450000002383000000023575000000239
240500000002412000000024270000000243
244500000002412000000024270000000243
24565000000246024765000000248
24965000000246024765000000248
250300000002512000000024250000000252
253350000002541500000025550000000252
25635000000254500000025740000000258
259650000000260250000000260900000000260
PK ! o*u6 6 xl/worksheets/sheet10.xml
261
262263264265266
267250000268269270
2711401657.18272273274
2757588955.87276277274
27813274522.99279273274
2805505000279281274
28229750283284285
286100748.25283284285
287102893.75283284285
288500044.17289290291
292528249.64293294291
295538740.65293294291
296131556293297291
298155017.72293299291
300439159.45301273291
30276742.56303304291
305224300.23306273291
307272519.77308309291
310124241.85308309291
31116851.53312313291
314383536.8315297291
316407773.2315297291
317120061.75318294291
319104600.25318294291
3203883582.46321304291
32222650.4323324291
325191301.45326313291
3273136037.17328329291
3301019400331304291
3323350000333334291
335521583.33336337291
338175172.33339294291
340163629.71339294291
34124738.8342313291
34320318.2344345291
346568597.2347348291
34988860.5344345291
PK ! E|v v xl/worksheets/sheet11.xml
35089500351352353
35467024.8355356353
35740214.88358356353
3591790407268360361
362200000268360361
363288822.48339364365
36647918764.32367
PK ! o] xl/workbook.xml
PK ! Đ
4
4 xl/sharedStrings.xml
CURRENT REPORTDelaware1-3579661-1763235(State or other jurisdiction
of incorporation)(Commission
File Number)(IRS Employer
Identification No.)Title of each classTrading Symbol(s)Name of each exchange on which registeredCommon Stock, par value $0.01 per shareTPHNew York Stock ExchangeSIGNATURESTri Pointe Homes, Inc.Date: June 11, 2021By:/s/ Glenn J. KeelerGlenn J. Keeler,
Chief Financial Officer and TreasurerANDPageARTICLE IDEFINITIONSDefinitionsLIBOR NotificationARTICLE IITHE CREDITSCommitmentDetermination of Dollar Amounts; Required Payments; TerminationRatable Loans; Types of AdvancesReservedUnused FeeMinimum Amount of Each AdvanceReductions in Aggregate Total Commitment; Optional Principal PaymentsMethod of Selecting Types and Interest Periods for New Revolving AdvancesConversion and Continuation of Outstanding Advances; Maximum Number of Interest PeriodsInterest RatesRates Applicable After Event of DefaultMethod of PaymentNoteless Agreement; Evidence of IndebtednessTelephonic NoticesInterest Payment Dates; Interest and Fee BasisNotification of Advances, Interest Rates, Prepayments and Commitment ReductionsLending InstallationsNon-Receipt of Funds by the Administrative AgentFacility LC'sReplacement of LenderLimitation of InterestDefaulting LendersIncrease OptionReturned PaymentsARTICLE IIIYIELD PROTECTION; TAXESYield ProtectionChanges in Capital Adequacy RegulationsAvailability of Types of Advances; Adequacy of Interest RateFunding IndemnificationTaxesSelection of Lending Installation; Mitigation Obligations; Lender Statements; Survival of IndemnityCutoffARTICLE IVCONDITIONS PRECEDENTClosingEach Credit ExtensionARTICLE VREPRESENTATIONS AND WARRANTIESExistence and StandingAuthorization and ValidityNo Conflict; Government ConsentFinancial StatementsMaterial Adverse ChangeLitigationSubsidiariesERISAAccuracy of InformationRegulation UMaterial AgreementsCompliance With LawsOwnership of PropertiesPlan Assets; Prohibited TransactionsEnvironmental MattersInvestment Company ActInsuranceSubordinated IndebtednessSolvencyNo DefaultAnti-Corruption Laws; SanctionsAffected Financial InstitutionsARTICLE VICOVENANTSFinancial ReportingUse of ProceedsNotice of Material EventsConduct of BusinessCompliance with Laws and Material Contractual ObligationsMaintenance of PropertiesBooks and Records; InspectionPayment of ObligationsRestrictions on Aggregate Secured IndebtednessMergerSale of AssetsInvestments and AcquisitionsLiensAffiliatesModification of Certain IndebtednessRestricted Payment; Repurchase of StockFinancial Covenants and TestsGuarantyNegative PledgeOperating AccountsPatriot Act ComplianceARTICLE VIIDEFAULTSARTICLE VIIIACCELERATION, WAIVERS, AMENDMENTS AND REMEDIESAcceleration; RemediesApplication of FundsAmendmentsPreservation of RightsARTICLE IXGENERAL PROVISIONSSurvival of RepresentationsGovernmental RegulationHeadingsEntire AgreementSeveral Obligations; Benefits of this AgreementExpenses; IndemnificationDivisionsAccountingSeverability of ProvisionsNonliability of LendersConfidentialityNonrelianceDisclosureUSA PATRIOT ACT NOTIFICATIONAcknowledge and Consent to Bail-In of Affected Financial InstitutionsAcknowledgement Regarding Any Supported QFCsARTICLE XTHE ADMINISTRATIVE AGENTAppointment; Nature of RelationshipPowersGeneral ImmunityNo Responsibility for Loans, Recitals, etc.Action on Instruction of LendersEmployment of Agents and CounselReliance on Documents; CounselAdministrative Agent's Reimbursement and IndemnificationNotice of Event of DefaultRights as a LenderLender Credit Decision, Legal RepresentationSuccessor Administrative AgentAdministrative Agent and Arranger FeesDelegation to AffiliatesArranger and Book RunnerNo Advisory or Fiduciary RelationshipBorrower Information Used to Determined Applicable Interest RatesCertain ERISA MattersErroneous PaymentsARTICLE XISETOFF; RATABLE PAYMENTSSetoff; Relatable PaymentsARTICLE XIIBENEFIT OF AGREEMENT; ASSIGNMENTS; PARTICIPATIONSSuccessors and AssignsParticipationsAssignmentARTICLE XIIINOTICESNotices; Effectiveness; Electronic CommunicationARTICLE XIVCOUNTERPARTS; INTEGRATION; EFFECTIVENESS; ELECTRONIC EXECUTIONCounterparts; EffectivenessElectronic Execution of AssignmentsDocument Imaging; Telecopy and PDF signatures; Electronic SignaturesARTICLE XVCHOICE OF LAW; CONSENT TO JURISDICTIONCHOICE OF LAWCONSENT TO JURISDICTIONWAIVER OF JURY TRIALPRICING SCHEDULELevelLeverage RatioApplicable Margin - Revolving Loans (Eurocurrency Rate and Base Rate) and LC FeesApplicable Margin - Revolving Loans (Alternate Base Rate)Applicable Margin – Term Loans (Eurocurrency Rate and Base Rate)Applicable Margin – Term Loans (Alternate Base Rate)Applicable Fee
RateI≤35%1.25%0.25%1.10%0.10%0.20%II>35%, < 40%1.50%0.50%1.35%0.35%III>40%, ≤45%1.625%0.625%1.60%0.60%0.30%IV>45%, < 50%1.75%0.75%V>50%1.90%0.90%1.85%0.85%SCHEDULE 1Lender:Revolving Commitment:Revolving Facility Pro Rata Share:Term Commitment:Term Facility Pro Rata Share:Total Commitment:Credit Facility Pro Rata Share:U.S. Bank National Association21.538461538%18.000000000%20.555555556%Wells Fargo Bank, N.A.12.307692308%26.000000000%16.111111111%Fifth Third Bank8.461538462%12.000000000%9.444444444%Truist Bank (successor by merger to SunTrust Bank)6.923076923%8.333333333%Regions Bank7.692307692%8.000000000%7.777777778%Flagstar Bank, FSBJPMorgan Chase Bank10.000000000%0.000000000%7.222222222%Citibank, N.A.BMO Harris Bank N.A.4.615384615%5.555555556%Zions Bancorporation, N.A. (fka ZB, N.A.) dba California Bank & Trust5.384615385%6.000000000%Texas Capital Bank, N.A.2.000000000%4.444444444%TOTAL100.00%SCHEDULE 2Letter of Credit No.AmountExpiration DateBeneficiaryDivisionSLCMMSP073226/17/2022Arch Insurance CompanyTri Pointe Homes (Pardee Homes)SLCMMSP095806/30/2022First American Title Insurance CompanyTri Pointe Homes-ArizonaSLCMMSP098913/2/2022Fidelity National Title CompanySLCMMSP1015210/1/2021SLCMMSP10153Whispering Hills - Phonenix, LLCSLCMMSP103022/17/2023City of Rock HillTRI Pointe Homes-CharlotteSLCMMSP10303SLCMMSP10304SLCMMSP0916612/1/2022Citywide BanksTRI Pointe Homes-ColoradoSLCMMSP0916710/5/2021Town Of ParkerSLCMMSP09168SLCMMSP09171The Parker Water & Sanitation DistrictSLCMMSP09188Heritage Title CompanySLCMMSP0922010/25/2021SLCMMSP0927011/27/2021The Sterling Ranch Community Authority BoardSLCMMSP0928611/29/2021SLCMMSP093472/12/2022Town of Castle RockSLCMMSP09348SLCMMSP0978012/4/2021The Board of County Commissioners of the County of DouglasSLCMMSP098371/23/2022SLCMMSP09838SLCMMSP098933/3/2022SLCMMSP09895SLCMMSP099237/29/2022SLCMMSP100398/10/2021City of Castle Pines Public Works DepartmentSLCMMSP100898/6/2021SLCMMSP101429/28/2021Clayton Properties Group, Inc.SLCMMSP1018410/21/2021SLCMMSP1019311/4/2021Clayton Properties Group II, Inc.SLCMMSP1023312/8/2021Land Title Gurantee CompanySLCMMSP1024912/23/2021SLCMMSP10250SLCMMSP102872/11/2022SLCMMSP103534/2/2022City of Castle PinesSLCMMSP103564/13/2022The Parker Water and Sanitation DistrictSLCMMSP10362SLCMMSP084594/1/2022Department of Fish & GameTri Pointe Homes-OC-LASLCMMSP099444/16/2022City of Santa ClaritaSLCMMSP099685/6/2022SLCMMSP07320City of San DiegoTri Pointe Homes-San DiegoSLCMMSP07321SLCMMSP08019J&J Commons, LLCTri Pointe Homes-WashingtonTotal6/8/2021PK ! H4TH H docProps/app.xml
Microsoft Excel0falseWorksheets11current reportcurrent report-1signaturesandand-1and-2and-3pricing scheduleschedule 1schedule 2schedule 2-1falsefalsefalse12.0000PK ! eI_P P docProps/core.xml
2021-06-11T20:56:58Z2021-06-11T20:56:58ZPK ! $V> [Content_Types].xml
PK ! @
xl/styles.xml
PK ! FTR R xl/theme/theme1.xml
PK ! IK K _rels/.rels
PK ! F2B B xl/_rels/workbook.xml.rels
PK ! xl/worksheets/sheet1.xmlPK ! n_p7 7 xl/worksheets/sheet2.xmlPK ! 㬽M %
xl/worksheets/sheet3.xmlPK ! ȝ%ȭ) ) ! xl/worksheets/sheet4.xmlPK ! G, , 9 xl/worksheets/sheet5.xmlPK ! &- &- e xl/worksheets/sheet6.xmlPK ! 6U * xl/worksheets/sheet7.xmlPK ! (
$ xl/worksheets/sheet8.xmlPK ! & xl/worksheets/sheet9.xmlPK ! o*u6 6 xl/worksheets/sheet10.xmlPK ! E|v v xl/worksheets/sheet11.xmlPK ! o] ]# xl/workbook.xmlPK ! Đ
4
4 ' xl/sharedStrings.xmlPK ! H4TH H [ docProps/app.xmlPK ! eI_P P ]` docProps/core.xmlPK ! $V> b [Content_Types].xmlPK ! @
l xl/styles.xmlPK ! FTR R v xl/theme/theme1.xmlPK ! IK K z _rels/.relsPK ! F2B B xl/_rels/workbook.xml.relsPK > h