---
schema_version: "secwatch.filing_event.v1"
accession: "0000763744-25-000041"
form_type: "8-K"
ticker: "LCII"
cik: "0000763744"
company_name: "LCI INDUSTRIES"
filed_at: "2025-03-11T23:59:59+00:00"
generated_at: "2026-05-25T00:24:54.525759+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0000763744-25-000041
- form_type: 8-K
- ticker: LCII
- cik: 0000763744
- company_name: LCI INDUSTRIES
- filed_at: 2025-03-11T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 7.01, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/763744/000076374425000041/0000763744-25-000041-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/763744/000076374425000041/lcii-20250311.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000763744-25-000041
- JSON: https://secwatch.observer/filing/0000763744-25-000041.json
- Plain text: https://secwatch.observer/filing/0000763744-25-000041.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.