{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-099676","form_type":"8-K","ticker":"WGO","cik":"0000107687","company_name":"WINNEBAGO INDUSTRIES INC","filed_at":"2026-08-21T20:05:27+00:00","discovered_at":"2026-08-21T20:06:00.714602+00:00","generated_at":"2026-08-21T20:06:05.624580+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Winnebago refinances $350M ABL facility, extends maturity to Aug 20, 2031","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-099676","json":"https://secwatch.observer/filing/0001104659-26-099676.json","markdown":"https://secwatch.observer/filing/0001104659-26-099676.md","text":"https://secwatch.observer/filing/0001104659-26-099676.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/107687/000110465926099676/0001104659-26-099676-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/107687/000110465926099676/tm2621191d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-08-21T20:06:05.624580+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}