Generac refinances credit facilities; $700M term loan & $1B revolver due 2030

GENERAC HOLDINGS INC.

New $700M term loan A and $1B revolver, both mature July 1, 2030.
Prior $1.25B revolver replaced; LIBOR-to-SOFR credit spread adjustment eliminated.
Pricing grids updated based on Total Leverage Ratio; unused line fee introduced.
Replaces 2022 facilities; existing debt repaid in full with proceeds.

item 1.01item 9.01

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