---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-22-080691"
form_type: "8-K"
ticker: "WGO"
cik: "0000107687"
company_name: "WINNEBAGO INDUSTRIES INC"
filed_at: "2022-07-19T23:59:59+00:00"
generated_at: "2026-06-24T12:00:39.858223+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-22-080691
- form_type: 8-K
- ticker: WGO
- cik: 0000107687
- company_name: WINNEBAGO INDUSTRIES INC
- filed_at: 2022-07-19T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/107687/000110465922080691/0001104659-22-080691-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/107687/000110465922080691/tm2221309d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-22-080691
- JSON: https://secwatch.observer/filing/0001104659-22-080691.json
- Plain text: https://secwatch.observer/filing/0001104659-22-080691.txt

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