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Realogy Holdings Corp., et al. – ‘10-Q’ for 9/30/14 – ‘R26’

On:  Wednesday, 11/5/14, at 6:51am ET   ·   For:  9/30/14   ·   Accession #:  1398987-14-188   ·   File #s:  1-35674, 333-148153

Previous ‘10-Q’:  ‘10-Q’ on 8/4/14 for 6/30/14   ·   Next:  ‘10-Q’ on 5/4/15 for 3/31/15   ·   Latest:  ‘10-Q’ on 11/2/23 for 9/30/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/05/14  Realogy Holdings Corp.            10-Q        9/30/14   86:9.8M
          Realogy Group LLC

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report -- form10-q                        HTML    751K 
 2: EX-4.1      Supplemental Indenture No. 3 to the the 7.875%      HTML     55K 
                Senior Secured Note Indenture                                    
11: EX-4.10     Supplemental Indenture No. 2 to the the 4.500%      HTML     52K 
                Senior Note Indenture                                            
 3: EX-4.2      Supplemental Indenture No. 4 to the the 7.875%      HTML     57K 
                Senior Secured Note Indenture                                    
 4: EX-4.3      Supplemental Indenture No. 2 to the the 7.625%      HTML     54K 
                Senior Secured Note Indenture                                    
 5: EX-4.4      Supplemental Indenture No. 3 to the the 7.625%      HTML     57K 
                Senior Secured Note Indenture                                    
 6: EX-4.5      Supplemental Indenture No. 2 to the the 9.000%      HTML     56K 
                Senior Secured Note Indenture                                    
 7: EX-4.6      Supplemental Indenture No. 3 to the the 9.000%      HTML     56K 
                Senior Secured Note Indenture                                    
 8: EX-4.7      Supplemental Indenture No. 1 to the the 3.375%      HTML     52K 
                Senior Note Indenture                                            
 9: EX-4.8      Supplemental Indenture No. 2 to the the 3.375%      HTML     52K 
                Senior Note Indenture                                            
10: EX-4.9      Supplemental Indenture No. 1 to the the 4.500%      HTML     53K 
                Senior Note Indenture                                            
12: EX-15.1     Letter Regarding Interim Financial Statements       HTML     27K 
13: EX-31.1     Certification of the Chief Executive Officer of     HTML     32K 
                Realogy Holdings Corp.                                           
14: EX-31.2     Certification of the Chief Financial Officer of     HTML     32K 
                Realogy Holdings Corp.                                           
15: EX-31.3     Certification of the Chief Executive Officer of     HTML     32K 
                Realogy Group LLC                                                
16: EX-31.4     Certification of the Chief Financial Officer of     HTML     32K 
                Realogy Group LLC                                                
17: EX-32.1     Certification for Realogy Holdings Corp.            HTML     28K 
18: EX-32.2     Certification for Realogy Group LLC                 HTML     28K 
62: R1          Document And Entity Information                     HTML     47K 
52: R2          Condensed Consolidated Statements of Operations     HTML    117K 
60: R3          Condensed Consolidated Statements of Comprehensive  HTML     56K 
                Income                                                           
64: R4          Condensed Consolidated Balance Sheets               HTML    132K 
80: R5          Condensed Consolidated Balance Sheets               HTML     45K 
                (Parenthetical)                                                  
54: R6          Condensed Consolidated Statements of Cash Flows     HTML    141K 
59: R7          Basis Of Presentation                               HTML    137K 
48: R8          Acquisitions                                        HTML     42K 
39: R9          Intangible Assets                                   HTML    128K 
81: R10         Accrued Expenses And Other Current Liabilities      HTML     41K 
66: R11         Short And Long Term-Debt                            HTML    136K 
65: R12         Stock-Based Compensation                            HTML     83K 
70: R13         Separation Adjustments, Transactions With Former    HTML     35K 
                Parent And Subsidiaries And Related Parties                      
71: R14         Earnings Per Share Earnings Per Share (Notes)       HTML     56K 
69: R15         Commitments And Contingencies                       HTML     50K 
72: R16         Segment Information                                 HTML    101K 
61: R17         Basis Of Presentation (Tables)                      HTML    102K 
63: R18         Intangible Assets (Tables)                          HTML    126K 
68: R19         Accrued Expenses And Other Current Liabilities      HTML     40K 
                (Tables)                                                         
86: R20         Short And Long-Term Debt (Tables)                   HTML    102K 
76: R21         Stock-Based Compensation (Tables)                   HTML     73K 
56: R22         Earnings Per Share Earnings Per Share (Tables)      HTML     51K 
67: R23         Segment Information (Tables)                        HTML     97K 
58: R24         Basis Of Presentation Company Description and       HTML     30K 
                Background (Details)                                             
33: R25         Basis Of Presentation Financial Instruments - Fair  HTML     40K 
                Value Measurements (Details)                                     
77: R26         Basis Of Presentation Financial Instruments - Fair  HTML     50K 
                Value Indebtedness Table (Details)                               
83: R27         Basis Of Presentation Investment in PHH Home Loans  HTML     42K 
                and Transactions with PHH Corporation (Details)                  
43: R28         Basis Of Presentation Income Taxes (Details)        HTML     29K 
42: R29         Basis Of Presentation Derivative Instruments        HTML     52K 
                (Details)                                                        
46: R30         Basis Of Presentation Restricted Cash (Details)     HTML     29K 
47: R31         Basis Of Presentation Supplemental Cash Flow Info   HTML     33K 
                (Details)                                                        
49: R32         Basis Of Presentation Defined Benefit Pension Plan  HTML     35K 
                (Details)                                                        
31: R33         Acquisitions (Details)                              HTML     74K 
74: R34         Intangible Assets - Goodwill (Details)              HTML     49K 
55: R35         Intangible Assets - Intangible Assets (Details)     HTML     62K 
57: R36         Intangible Assets - Amortization Expense (Details)  HTML     52K 
36: R37         Accrued Expenses And Other Current Liabilities      HTML     51K 
                (Details)                                                        
85: R38         Short And Long-Term Debt Schedule of Total          HTML     46K 
                Indebtedness (Details)                                           
25: R39         Short And Long-Term Debt Schedule of Debt           HTML    106K 
                (Details)                                                        
50: R40         Short And Long-Term Debt Maturities Table           HTML     37K 
                (Details)                                                        
79: R41         Short And Long-Term Debt Senior Secured Credit      HTML     74K 
                Facility (Details)                                               
35: R42         Short And Long-Term Debt First Lien Notes           HTML     31K 
                (Details)                                                        
41: R43         Short And Long-Term Debt First and a Half Lien      HTML     38K 
                Notes (Details)                                                  
45: R44         Short And Long-Term Debt Unsecured Notes (Details)  HTML     32K 
53: R45         Short And Long-Term Debt Other Bank Facilities      HTML     34K 
                (Details)                                                        
30: R46         Short And Long-Term Debt Securitization             HTML     43K 
                Obligations (Details)                                            
38: R47         Short And Long-Term Debt Loss on the Early          HTML     32K 
                Extinguishment of Debt and Write-Off of Deferred                 
                Financing Costs (Details)                                        
27: R48         Stock-Based Compensation Introduction Narrative     HTML     39K 
                (Details)                                                        
78: R49         Stock-Based Compensation Incentive Equity Awards    HTML     63K 
                Activity - Summary of Option Activity (Details)                  
34: R50         Stock-Based Compensation Incentive Equity Awards    HTML     67K 
                Activity - Summary of Restricted Stock, RSU, and                 
                Performance Unit Activity (Details)                              
75: R51         Stock-Based Compensation Incentive Equity Awards    HTML     40K 
                Activity - Summary of Stock Options Valuation                    
                Assumptions (Details)                                            
37: R52         Stock-Based Compensation Stock Based Compensation   HTML     36K 
                Expense (Details)                                                
51: R53         Stock-Based Compensation Phantom Value Plan         HTML     40K 
                (Details)                                                        
26: R54         Transactions With Former Parent Transfer of         HTML     33K 
                Cendant Corporate Liabilities and Issuance of                    
                Guarantees to Cendant and Affiliates (Details)                   
29: R55         Earnings Per Share Earnings Per Share (Details)     HTML     53K 
44: R56         Commitments And Contingencies (Details)             HTML     42K 
32: R57         Segment Information - Revenues (Details)            HTML     43K 
82: R58         Segment Information - EBITDA (Details)              HTML     81K 
84: XML         IDEA XML File -- Filing Summary                      XML    112K 
28: EXCEL       IDEA Workbook of Financial Reports                  XLSX    195K 
40: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS   1.30M 
19: EX-101.INS  XBRL Instance -- rlgy-20140930                       XML   2.18M 
21: EX-101.CAL  XBRL Calculations -- rlgy-20140930_cal               XML    202K 
22: EX-101.DEF  XBRL Definitions -- rlgy-20140930_def                XML    748K 
23: EX-101.LAB  XBRL Labels -- rlgy-20140930_lab                     XML   1.53M 
24: EX-101.PRE  XBRL Presentations -- rlgy-20140930_pre              XML   1.00M 
20: EX-101.SCH  XBRL Schema -- rlgy-20140930                         XSD    166K 
73: ZIP         XBRL Zipped Folder -- 0001398987-14-000188-xbrl      Zip    235K

‘R26’   —   Basis Of Presentation Financial Instruments – Fair Value Indebtedness Table (Details)

This is an IDEA Financial Report.  [ Alternative Formats ]

 
v2.4.0.8
Basis Of Presentation Financial Instruments - Fair Value Indebtedness Table (Details) (USD $)
In Millions, unless otherwise specified
Secured Debt [Member] | Term loan facility
    
Long-term Debt $ 1,875 [1] $ 1,887
Long-term Debt, Fair Value 1,843 [2] 1,906 [2]
Secured Debt [Member] | 7.625% First Lien Notes
    
Long-term Debt 593 593
Long-term Debt, Fair Value 640 [2] 664 [2]
Secured Debt [Member] | 7.875% First and a Half Lien Notes
    
Long-term Debt 332 700
Long-term Debt, Fair Value 348 [2] 765 [2]
Secured Debt [Member] | 9.00% First and a Half Lien Notes
    
Long-term Debt 196 225
Long-term Debt, Fair Value 212 [2] 260 [2]
Senior Notes [Member] | 3.375% Senior Notes
    
Long-term Debt 500 500
Long-term Debt, Fair Value 501 [2] 504 [2]
Senior Notes [Member] | 4.50% Senior Notes
    
Long-term Debt 450 0
Long-term Debt, Fair Value 440 [2] 0 [2]
Line of Credit [Member] | Revolving credit facility
    
Line of credit facility outstanding amount 0 [3],[4] 0
Lines of Credit, Fair Value Disclosure 0 [2] 0 [2]
Securitization obligations
    
Short-term Debt 281 252
Short-term Debt, Fair Value $ 281 [2] $ 252 [2]
[1] Consists of a $1,891 million term loan, less a discount of $16 million. There is 1% per annum amortization of principal. The interest rate with respect to the term loan under the senior secured credit facility is based on, at Realogy Group’s option, (a) adjusted LIBOR plus 3.00% (with a LIBOR floor of 0.75%) or (b) JPMorgan Chase Bank, N.A.’s prime rate ("ABR") plus 2.00% (with an ABR floor of 1.75%).
[2] The fair value of the Company's indebtedness is categorized as Level I.
[3] On October 31, 2014, the Company had no outstanding borrowings on the revolving credit facility and no outstanding letters of credit on such facility, leaving $475 million of available capacity.
[4] Interest rates with respect to revolving loans under the senior secured credit facility are based on, at Realogy Group’s option, (a) adjusted LIBOR plus 2.75% or (b) JPMorgan Chase Bank, N.A.'s prime rate ("ABR") plus 1.75%.

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:11/5/148-K
10/31/14
For Period end:9/30/14
12/31/1310-K
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Filing Submission 0001398987-14-000188   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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