Mattamy Group Corporation Completes $475 Million Offering for Growth Strategies

Mattamy Group Corporation Completes Significant Fundraising

In a decisive move to enhance its financial footing, Mattamy Group Corporation, North America’s largest family-owned homebuilder, announced the successful completion of its offering totaling USD 475 million and CAD 350 million in senior unsecured notes. This strategic financial maneuver was revealed on December 17, 2025, and signifies the company's commitment to maintaining robust operational growth while navigating the complex landscape of the homebuilding industry.

Funding Allocation

The proceeds from this substantial offering are earmarked for several vital financial activities. A significant portion will be allocated toward the full redemption of existing senior notes with a principal amount of USD 500 million that carry a 5.250% interest rate, maturing in 2027. Furthermore, Mattamy plans to redeem CAD 250 million worth of senior notes at a 4.625% interest rate due in 2028. By refinancing these obligations, Mattamy seeks to strengthen its balance sheet and reduce interest expenses.

In addition to debt redemption, the funds will also be utilized to repay certain borrowings under its revolving credit facilities, thereby improving liquidity and financial flexibility. This strategic approach mirrors the company's long-term vision of sustainable growth and stability, particularly in the face of shifting market conditions.

Overview of Mattamy Homes

With a legacy spanning over 47 years, Mattamy Homes has established itself as a pillar of the North American housing market. The company, which operates in the United States and Canada, enables over 8,000 families annually to realize their dreams of homeownership. Notably, their operational footprint extends across 11 key markets within the U.S., including spots like Dallas, Charlotte, and Orlando, alongside their thriving presence in the Greater Toronto Area, Ottawa, Calgary, and Edmonton in Canada.

The company’s commitment to quality home construction and community development is underlined by its ongoing investment strategies, aiming to keep pace with evolving consumer preferences and housing demands.

Regulatory Considerations

It’s important to note that the newly issued notes have not been registered under the U.S. Securities Act of 1933 or any various state securities laws, which means their offer or sale in the United States is restricted without proper registration or exemption. This aspect of the offering reflects standard practices and ensures compliance with regulatory frameworks designed to protect investors.

This announcement serves purely informational purposes and does not constitute an offer to sell or a solicitation to purchase the notes or any other securities, thereby aligning with legal compliance parameters.

Commitment to Transparency

Mattamy Group Corporation emphasizes its dedication to transparency and investor relations through clear communication and proactive disclosures, particularly when it comes to forward-looking statements. The company recognizes that various risks may influence actual results differing from those forecasted, urging stakeholders to avoid placing undue reliance on these projections.

In conclusion, the successful completion of the USD 475 million and CAD 350 million senior unsecured notes offering marks a pivotal moment for Mattamy Group Corporation as it underscores the company's strategy to optimize its financial structure while continuing to foster community development and homeownership across North America. As it emerges from the latest fundraising, Mattamy remains focused on serving families and maintaining its leadership in the homebuilding industry.