secwatch.observer — SEC 8-K summary
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Issuer:     WINNEBAGO INDUSTRIES INC (WGO)
CIK:        0000107687
Form:       8-K
Filed at:   2026-08-21T20:05:27+00:00
Accession:  0001104659-26-099676
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/107687/000110465926099676/0001104659-26-099676-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/107687/000110465926099676/tm2621191d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-099676

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