Sportsman's Warehouse secures $45M ABL term loan, boosts liquidity to ~$127M

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

$45M ABL term loan from Pathlight-led syndicate; $25M drawn July 30, 2024, $20M delayed draw.
Total borrowing capacity now $395M; $162.3M outstanding, $124.2M available for future borrowing.
Liquidity approximately $127M as of July 30, 2024, enhanced by the new facility.
Loan matures July 30, 2029; interest at SOFR + 0.10% + applicable margin of 3.50% or 6.50%.
Proceeds used to repay prior ABL obligations; management cites proactive balance sheet management.

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