---
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"
generated_at: "2026-08-21T20:06:05.624580+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-099676
- JSON: https://secwatch.observer/filing/0001104659-26-099676.json
- Plain text: https://secwatch.observer/filing/0001104659-26-099676.txt

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