LCI INDUSTRIES (LCII): debt financing — 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.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

LCI INDUSTRIES amended credit facility of $399,000,000 with JPMorgan Chase Bank, N.A., as administrative agent at a base rate plus an applicable margin of 1.25% or a term SOFR rate plus an appli.

Instrument: credit facility
Principal: $399,000,000
Counterparty: JPMorgan Chase Bank, N.A., as administrative agent
Rate: a base rate plus an applicable margin of 1.25% or a term SOFR rate plus an appli
Event: amendment

Exact text from the filing

the existing term loans under the Credit Agreement were refinanced in the principal amount of $399,000,000 (the "Repriced Term Loans") and (ii) the interest rate for borrowings under the Repriced Term Loans was decreased from either (a) a base rate plus an applicable margin of 1.25% or (b) a term SOFR rate plus an applicable margin of 2.25%, in each case, a 0.25% decrease from the existing applicable margins

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Source: SEC EDGAR

accession 0000763744-25-000140

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