LCI Industries reprices $399M term loans; interest margins cut by 0.25%

LCI INDUSTRIES

Repriced $399M term loans under existing credit agreement; interest rate margins decreased by 0.25%.
New margins: base rate +1.00% or term SOFR +2.00% (previously +1.25% and +2.25%).
Revolving credit facility rates and commitment fees unchanged.
Transaction executed September 26, 2025 with JPMorgan Chase as administrative agent.

item 1.01item 2.03item 9.01

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.