MALIBU BOATS, INC. 8K

Malibu Boats entered into a new Fourth Amended and Restated Credit Agreement on July 10, 2026, replacing its prior facility with a $250 million syndicated revolving and term loan structure led by Truist Bank under updated covenant and collateral terms.

Malibu Boats, LLC and its parent Malibu Boats Holdings, LLC entered into a Fourth Amended and Restated Credit Agreement dated July 10, 2026, which amends and restates the existing Third Amended and Restated Credit Agreement dated July 8, 2022, establishing a syndicated senior credit facility with a $250 million revolving commitment (including a $30 million alternative currency sublimit), a Term Loan A tranche, and related letter of credit and swingline loan features, with Truist Bank serving as administrative agent, swingline lender and issuing bank, and Bank of America, Wells Fargo, Fifth Third and PNC as co-documentation agents, along with Truist Securities and JPMorgan Chase as joint lead arrangers and bookrunners; the agreement sets forth detailed terms for borrowings, interest rates (SOFR and alternative currency benchmarks), financial and negative covenants, guarantees by subsidiaries, and collateral security for the lenders, effectively refinancing and extending the company’s primary corporate credit facility.

Filing Facts

CIK

1590976

Ticker

-

Form

8K

Source Type

sec

Accession

0001590976-26-000029

Alert Tier

7