Latham Group, Inc. 8K

Latham Pool Products, Inc. entered into a new $300 million term loan and $75 million revolving credit facility under a comprehensive Credit Agreement dated August 20, 2026.

On August 20, 2026, Latham Pool Products, Inc. and its holding company Latham International Manufacturing Corp. entered into a new Credit Agreement with a syndicate of lenders and issuing banks, with Jefferies Finance LLC serving as administrative and collateral agent, providing for $300 million of initial term loans and a $75 million initial revolving credit facility, together with related covenants, security, intercreditor arrangements, and customary representations, warranties, and events of default to fund specified transactions and ongoing corporate needs.

Filing Facts

CIK

1833197

Ticker

-

Form

8K

Source Type

sec

Accession

0001833197-26-000036

Alert Tier

7