Onity Group closes $200M 9.875% notes due 2029

Onity Group Inc. filed an update describing a completed debt financing by two of its subsidiaries.

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Form Type

8-K

Rhea-AI Filing Summary

Onity Group Inc. filed an update describing a completed debt financing by two of its subsidiaries. On January 30, 2026, PHH Corporation and PHH Escrow Issuer LLC closed a previously announced offering of 9.875% Senior Notes due 2029 with an aggregate principal amount of $200,000,000.

The company disclosed this transaction under a Regulation FD section and attached the related press release as an exhibit, indicating the information is being furnished for transparency rather than as a filing incorporated into other securities law documents.

8-K Event Classification

2 items: 7.01, 9.01

2 items

Item 7.01 Regulation FD Disclosure Disclosure

Material non-public information disclosed under Regulation Fair Disclosure, often investor presentations or guidance.

Item 9.01 Financial Statements and Exhibits Exhibits

Financial statements, pro forma financial information, or exhibit attachments filed with this report.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What debt financing did Onity Group Inc. (ONIT) report on January 30, 2026?

Onity Group reported the closing of a previously announced debt offering. Subsidiaries PHH Corporation and PHH Escrow Issuer LLC issued 9.875% Senior Notes due 2029 with an aggregate principal amount of $200,000,000, as disclosed in a Regulation FD section.

Which subsidiaries of Onity Group (ONIT) issued the 9.875% Senior Notes due 2029?

The notes were issued by PHH Corporation and PHH Escrow Issuer LLC. These two Onity Group subsidiaries completed the offering of 9.875% Senior Notes due 2029 in an aggregate principal amount of $200,000,000, as described in the company’s current report.

What is the interest rate and maturity of Onity Group’s new senior notes?

The new senior notes carry a 9.875% interest rate and mature in 2029. Onity Group stated that its subsidiaries PHH Corporation and PHH Escrow Issuer LLC completed this $200,000,000 aggregate principal amount offering and disclosed it via a furnished Regulation FD communication.

How much did Onity Group’s subsidiaries raise in the 2029 senior notes offering?

They issued 9.875% Senior Notes due 2029 in an aggregate principal amount of $200,000,000. This amount represents the total principal of the completed offering by PHH Corporation and PHH Escrow Issuer LLC, which Onity Group reported through a current report exhibit.

How did Onity Group (ONIT) communicate details of the 9.875% Senior Notes offering?

Onity Group furnished the information under a Regulation FD section and attached a press release as Exhibit 99.1. The company clarified this information is not deemed filed for Exchange Act Section 18 purposes or automatically incorporated into other securities filings.

What exhibit in Onity Group’s 8-K covers the $200 million notes closing?

Exhibit 99.1 contains the press release describing the closing of the offering. Onity Group attached this press release, dated January 30, 2026, to provide details on the $200,000,000 aggregate principal amount of 9.875% Senior Notes due 2029.

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Accepted by SEC EDGAR 01/30/2026 - 04:15 PM

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): January 30, 2026

ONITY GROUP INC.

(Exact name of registrant as specified in its charter)

Florida	1-13219	65-0039856
(State or other jurisdiction	(Commission	(IRS Employer
of incorporation)	File Number)	Identification No.)

1661 Worthington Road, Suite 100

West Palm Beach, Florida 33409

(Address of principal executive offices)

Registrant’s telephone number, including area code: (561) 682-8000

(Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐	Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐	Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐	Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐	Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class		Trading Symbol(s)		Name of each exchange on which registered
Common Stock, $0.01 Par Value		ONIT		New York Stock Exchange (NYSE)

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 7.01 Regulation FD Disclosure.

On January 30, 2026, Onity Group Inc. issued a press release announcing the closing of the previously announced offering by two of its subsidiaries, PHH Corporation and PHH Escrow Issuer LLC, of 9.875% Senior Notes due 2029 in an aggregate principal amount of $200,000,000. A copy of the press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.

The information in this Item 7.01 shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that Section, and shall not be incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such a filing.

Item 9.01 Financial Statements and Exhibits.

(d) Exhibits

Exhibit Number		Description

99.1		Press Release of Onity Group Inc. dated January 30, 2026

104		Cover Page Interactive Data File formatted in online XBRL (included as Exhibit 101)

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned, hereunto duly authorized.

	ONITY GROUP INC.
	(Registrant)

Date: January 30, 2026	By:	/s/ Joseph J. Samarias
		Joseph J. Samarias
		Chief Legal Officer

Source: View Original Filing on SEC EDGAR