Skechers discloses pro forma financials and ~$8.1B debt financing for 3G Capital going-private deal

SKECHERS USA INC

Per share merger consideration: $63.00 cash or $57.00 cash + 1 Common Unit (Mixed Election capped at 20% of shares).
Debt financing consists of $2.1B term loan, $1.6B revolver, $1.9B bridge, and $2.5B junior facility; Parent expects ~$165M less first lien borrowing.
Pro forma balance sheet as of Mar 31, 2025, and pro forma earnings for FY2024, Q1 2025, and TTM Mar 31, 2025 are provided.
Lender presentation includes Adjusted EBITDA and Adjusted EBITDAR for FY2023, FY2024, and twelve months ended Mar 31, 2025.

item 7.01item 9.01

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