Sportsman's Warehouse refinances debt, cuts revolver to $315M and extends maturity to 2031

Filed June 24, 2026 · Period ending June 18, 2026 · ~1 min read

Key Changes

• high

  Reduced revolving credit facility from $350M to $315M to align with operating needs, extending maturity from 2024 to June 2031 with Term SOFR margins of 1.75%-2.00%

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

  Refinanced $45M term loan with new five-year maturity to June 2031, carrying interest margins of either 4.00% or 7.00% plus SOFR depending on loan type

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

  Both facilities secured by substantially all working capital assets with first-priority liens on equipment, fixtures, intellectual property, and equity interests

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