WINNEBAGO INDUSTRIES INC 8K

Winnebago Industries, Inc. entered into a $350 million Third Amended and Restated asset-based revolving credit agreement, replacing and updating its existing credit facility while continuing and modifying its outstanding obligations.

Winnebago Industries, Inc., together with its subsidiaries Winnebago of Indiana, LLC, Grand Design RV, LLC, Newmar Corporation and other loan parties, entered into a Third Amended and Restated Credit Agreement dated as of August 20, 2026, with a syndicate of lenders led by JPMorgan Chase Bank, N.A. as Administrative Agent and BMO Bank, N.A. as Syndication Agent, which amends and restates in full the prior Second Amended and Restated Credit Agreement dated July 15, 2022, re-evidences all existing obligations without constituting a novation, and establishes a $350 million asset-based revolving credit facility with updated terms on commitments, borrowing base mechanics, collateral, covenants, and events of default, under which the lenders will continue to provide loans and other financial accommodations to the company and its loan parties.

Filing Facts

CIK

107687

Ticker

-

Form

8K

Source Type

sec

Accession

0001104659-26-099676

Alert Tier

7