Welcome to our dedicated page for Lendingtree SEC filings (Ticker: TREE), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
This page provides access to U.S. Securities and Exchange Commission filings for LendingTree, Inc. (NASDAQ: TREE), the parent company of LendingTree, LLC and operator of a major online financial services marketplace. These documents offer detailed insight into the company’s financial condition, segment performance, governance structure and material corporate events.
LendingTree’s periodic reports, such as Forms 10-K and 10-Q, describe its three reportable segments—Home, Consumer and Insurance—and explain how products like purchase and refinance mortgages, home equity loans, credit cards, personal loans, small business loans, auto loans, deposit accounts, debt settlement and insurance quote products contribute to its business. These filings also discuss the company’s fee-based marketplace model, where it earns match fees and closing fees from lenders.
Current reports on Form 8-K highlight material events. Recent 8-K filings include disclosures about the unexpected passing of founder and former CEO Doug Lebda and the Board’s appointment of Scott Peyree as President and Chief Executive Officer and as a director, the designation of Steve Ozonian as Chairman of the Board, and the entry into a $475 million first lien term loan and revolving credit facility. Another 8-K describes amendments to the company’s Amended and Restated Bylaws, including updates related to electronic and hybrid stockholder meetings, advance notice procedures and officer titles.
Filings also contain detailed explanations of non-GAAP measures used by management, such as variable marketing expense, variable marketing margin and adjusted EBITDA, along with reconciliations to net income. These sections outline how LendingTree evaluates the effectiveness of its marketing spend and the efficiency of its operating model.
On Stock Titan, LendingTree filings are updated as they are released on EDGAR. AI-powered summaries help explain the key points of lengthy annual reports (Form 10-K), quarterly reports (Form 10-Q) and current reports (Form 8-K), and highlight important information on topics such as segment results, capital structure changes, corporate governance updates and other disclosures that matter to investors analyzing TREE.
LendingTree, Inc. entered into a new $475 million first lien credit facility with Bank of America and Truist, consisting of $400 million in initial term loans and a $75 million revolving credit line. The agreement carries a five-year maturity, with interest on the term loans at SOFR plus 450 basis points, and a margin step-down if Moody’s assigns a corporate family rating of B2 (stable) or better.
Interest on the revolving loans is set at SOFR plus 350 basis points. The company plans to use the new facility to refinance existing debt with Truist and Apollo and for working capital and general corporate purposes. The facility includes a maximum first lien net leverage covenant of 5.0x when the revolver is drawn above $20 million, mandatory prepayments tied to asset sales, excess cash flow and new debt issuance, and is secured by liens on substantially all assets of LendingTree and its material subsidiaries.