Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
FOX FACTORY HOLDING CORP amended credit facility with Wells Fargo Bank, National Association, as administrative agent, swingline lender and L/C issuer at SOFR loans bear interest ... at a rate per annum equal to the term SOFR for such.
- Instrument
- credit facility
- Counterparty
- Wells Fargo Bank, National Association, as administrative agent, swingline lender and L/C issuer
- Rate
- SOFR loans bear interest ... at a rate per annum equal to the term SOFR for such
- Event
- amendment
Exact text from the filing
y 6, 2026, Fox Factory Holding Corp., a Delaware corporation (the “Company”), entered into the Sixth Amendment to Credit Agreement and Third Amendment to Guaranty and Security Agreement (the “Amendment”) among the Company, certain subsidiaries of the Company, Wells Fargo Bank, National Association, as administrative agent, swingline lender and L/C issuer (the “Agent”), and a group of lenders party thereto.
View on SEC.gov
Earnings Releases
SEC 8-K Item 2.02
confidence 0.9
FOX FACTORY HOLDING CORP reported first fiscal quarter ended April 3, 2026 results: revenue $368.7 million, net income $15.0 million, EPS $0.36 per diluted share. Guidance reaffirmed.
- Period
- first fiscal quarter ended April 3, 2026
- Revenue
- $368.7 million
- Net income
- $15.0 million
- EPS
- $0.36 per diluted share
- Guidance
- reaffirmed
- Result
- reported results
Exact text from the filing
worldwide, today reported financial results for the first fiscal quarter ended April 3, 2026. First Quarter Fiscal 2026 Highlights • Net sales increased 3.9% year-over-year to $368.7 million, reaching the high end of guidance • Net loss of $15.0 million, or $0.36 per diluted share, included charges associated with divestitures in its AAG segment — compared to net
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
FOX FACTORY HOLDING CORP amended Sixth Amendment to Credit Agreement and Third Amendment to Guaranty and Security Agreement with Wells Fargo Bank, National Association, as administrative agent, swingline lender and L/C issuer, and a group of lenders (effective 2026-05-06).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association, as administrative agent, swingline lender and L/C issuer, and a group of lenders
- Effective
- 2026-05-06
Exact text from the filing
On May 6, 2026, Fox Factory Holding Corp., a Delaware corporation (the “Company”), entered into the Sixth Amendment to Credit Agreement and Third Amendment to Guaranty and Security Agreement (the “Amendment”) among the Company, certain subsidiaries of the Company, Wells Fargo Bank, National Association, as administrative agent, swingline lender and L/C issuer (the “Agent”), and a group of lenders party thereto.
View on SEC.gov