Winnebago Industries commences cash tender offer for up to $75M of 6.25% Senior Secured Notes due 2028

WINNEBAGO INDUSTRIES INC

Tender offer for up to $75M principal of the $300M outstanding 6.25% Senior Secured Notes due 2028.
Total consideration of $1,005 per $1,000 principal (including $30 early tender premium) plus accrued interest.
Early tender deadline: Feb 14, 2025; expiration: Mar 4, 2025; settlement expected Feb 20 (early) or Mar 7 (final).
J.P. Morgan Securities LLC serving as Dealer Manager; D.F. King & Co. as Tender and Information Agent.
Company cites strong liquidity and free cash flow to reduce higher-cost debt and optimize capital structure.

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