Winnebago refinances $350M ABL facility, extends maturity to Aug 20, 2031

WINNEBAGO INDUSTRIES INC

On Aug 20, 2026, Winnebago and subsidiaries entered a Third Amended and Restated Credit Agreement with JPMorgan Chase as admin agent.
Facility remains $350M, asset-based lending, secured by substantially all assets of borrowers and certain subsidiaries.
Maturity extended to Aug 20, 2031, replacing 2022 agreement; facility available to lesser of $350M or borrowing base.
Interest: SOFR-based plus spread of 1.25%-1.75% based on utilization; commitment fee of 0.25% on unused amount.
Borrowers currently have no borrowings outstanding under the facility.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.