Generac replaces Term Loan B with $500M new facility; maturity extended to 2031

GENERAC HOLDINGS INC.

New $500M Term Loan B replaces prior $830M facility; $30M cash payment made at closing.
Maturity extended from Dec 2026 to July 2031, providing longer-term debt structure.
Eliminates credit spread adjustment associated with LIBOR-to-SOFR transition.
The 2022 Tranche A Term Loan and Revolving Facility maturity remains June 2027.

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