LCI Industries announces $400M convertible notes offering due 2030 and $400M Term Loan B refinancing

LCI INDUSTRIES

Announces proposed $400M convertible senior notes due 2030; initial purchasers can buy additional $60M.
Also proposes $400M Term Loan B due 2032 and $600M revolver maturing 2030 to refinance existing debt.
Plans to use proceeds to repurchase up to $50M of common stock and partially repurchase 1.125% convertible notes due 2026.
Convertible note hedge and warrant transactions expected to reduce potential dilution from conversion.
Offering is private under Rule 144A; closing subject to market conditions and definitive documentation.

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