Hayward refinances $960M term loan and $425M revolver, extending maturities to 2033/2031

Filed June 23, 2026 · Period ending June 23, 2026 · ~1 min read

Key Changes

• high

  Refinanced $960M term loan with 7-year maturity (2033) at SOFR+2.00% or base+1.00%, with 0.25% quarterly amortization ($2.4M/quarter); extends debt runway without increasing total borrowings

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• medium

  Established $425M 5-year revolving facility (2031) with multi-currency availability including $100M letter of credit sublimit; provides operational liquidity across international operations

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• medium

  Term loan includes 1.00% prepayment penalty for repricing within 6 months; mandatory prepayments required from excess cash flow, asset sales, and certain debt incurrences

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →