---
schema_version: "secwatch.filing_event.v1"
accession: "0001424929-21-000134"
form_type: "8-K"
ticker: "FOXF"
cik: "0001424929"
company_name: "FOX FACTORY HOLDING CORP"
filed_at: "2021-12-17T23:59:59+00:00"
generated_at: "2026-06-28T00:04:04.644257+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Fox Factory amends credit agreement; relaxes covenants, raises debt caps

## Summary
- Replaced fixed charge coverage ratio with 3.00:1.00 interest coverage covenant from Q4 2021.
- Raised permitted capital lease obligations from $20M to $100M; unsecured debt from $40M to $100M; secured from $5M to $25M.
- Increased investment capacity for permitted investments; incremental facility capacity tied to 3.25x leverage test.
- Updated ERISA and other provisions; all lenders consented to amendment.

## SEC filing metadata
- accession: 0001424929-21-000134
- form_type: 8-K
- ticker: FOXF
- cik: 0001424929
- company_name: FOX FACTORY HOLDING CORP
- filed_at: 2021-12-17T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1424929/000142492921000134/0001424929-21-000134-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1424929/000142492921000134/foxf-20211216.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001424929-21-000134
- JSON: https://secwatch.observer/filing/0001424929-21-000134.json
- Plain text: https://secwatch.observer/filing/0001424929-21-000134.txt

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