Acushnet Holdings Corp. (GOLF): debt financing — Acushnet issues $500M 5.625% notes due 2033, refinances $350M 7.375% notes

Acushnet Holdings Corp.

Issued $500M of 5.625% senior notes due Dec 1, 2033; proceeds used to redeem $350M of 7.375% 2028 notes at 103.688% plus accrued interest.
Entered new $950M revolving credit facility maturing Nov 2030; spreads from 0%-0.75% (base) and 1%-1.75% (term SOFR) based on leverage.
The 2028 notes indenture was satisfied and discharged upon deposit of funds; redemption price was 103.688% plus accrued interest to Nov 24, 2025.
Net proceeds also used to repay a portion of outstanding revolver borrowings and pay fees and expenses.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Acushnet Holdings Corp. amended revolving credit of $950.0 million with JPMorgan Chase Bank, N.A. at applicable margin is 0.00% to 0.75% for base rate borrowings and 1.00% to 1.75% maturing November 24, 2030.

Instrument: revolving credit
Principal: $950.0 million
Counterparty: JPMorgan Chase Bank, N.A.
Rate: applicable margin is 0.00% to 0.75% for base rate borrowings and 1.00% to 1.75%
Maturity: November 24, 2030
Event: amendment

Exact text from the filing

The Second Amended and Restated Credit Facility provides for a $950.0 million revolving credit facility maturing November 24, 2030

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Acushnet Holdings Corp. incurred senior notes of $500,000,000 with U.S. Bank Trust Company, National Association at 5.625% maturing December 1, 2033.

Instrument: senior notes
Principal: $500,000,000
Counterparty: U.S. Bank Trust Company, National Association
Rate: 5.625%
Maturity: December 1, 2033
Event: incurrence

Exact text from the filing

completed the issuance and sale of $500,000,000 in gross proceeds of the Issuer’s 5.625% senior notes due 2033

View on SEC.gov

311 debt financings filed in the last 30 days. Browse all debt financings →

Acushnet Holdings Corp. filing history →

Source: SEC EDGAR

accession 0001193125-25-297330

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

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.