Malibu Boats refinances credit facility with $100M term loan, extends maturity to 2031

Filed July 13, 2026 · Period ending July 10, 2026 · ~1 min read

Key Changes

• high

  Refinanced credit facility with $250M revolver and new $100M term loan (borrowed in full at closing), replacing prior $350M revolver; maturity extended from July 2027 to July 2031.

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

  Interest rates range from SOFR plus 1.25%-2.00% or Base Rate plus 0.25%-1.00%, with margin determined by leverage ratio; borrower can choose among SOFR, Base Rate, or alternative currency rates.

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

  Accordion feature allows up to $100M additional capacity, plus unlimited amounts if leverage ratio stays at or below 2.50:1.00, subject to lender approval.

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