Winnebago enters new $350M asset-based credit facility, upsized from $192.5M

WINNEBAGO INDUSTRIES INC

Borrowers include Winnebago Industries, Winnebago of Indiana, Grand Design RV, and Newmar Corporation.
Facility is secured by substantially all assets of borrowers and certain subsidiaries.
Maturity date extended to July 15, 2027.
Interest rate spreads from 1.25% to 1.75% over SOFR; commitment fees 0.25% to 0.75%.
Currently no borrowings outstanding; facility provides $350M of potential liquidity.

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