---
schema_version: "secwatch.filing_event.v1"
accession: "0000763744-25-000140"
form_type: "8-K"
ticker: "LCII"
cik: "0000763744"
company_name: "LCI INDUSTRIES"
filed_at: "2025-09-29T23:59:59+00:00"
generated_at: "2026-05-17T05:29:42.972514+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0000763744-25-000140
- form_type: 8-K
- ticker: LCII
- cik: 0000763744
- company_name: LCI INDUSTRIES
- filed_at: 2025-09-29T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/763744/000076374425000140/0000763744-25-000140-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/763744/000076374425000140/lcii-20250926.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000763744-25-000140
- JSON: https://secwatch.observer/filing/0000763744-25-000140.json
- Plain text: https://secwatch.observer/filing/0000763744-25-000140.txt

## Key facts
- Debt Financings
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/763744/000076374425000140/0000763744-25-000140-index.htm

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