secwatch.observer — SEC 8-K summary
======================================

Issuer:     WINNEBAGO INDUSTRIES INC (WGO)
CIK:        0000107687
Form:       8-K
Filed at:   2022-07-19T23:59:59+00:00
Accession:  0001104659-22-080691
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/107687/000110465922080691/0001104659-22-080691-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/107687/000110465922080691/tm2221309d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-22-080691

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer