Malibu Boats enters $350M revolving credit facility; $121.7M drawn at close

MALIBU BOATS, INC.

Third Amended and Restated Credit Agreement dated July 8, 2022, matures July 8, 2027.
Facility size $350 million; $121.7 million borrowed to refinance existing loans and pay fees.
Interest on SOFR loans ranges from SOFR + 1.25% to + 2.00%, based on leverage ratio.
Financial covenants: max consolidated leverage ratio and minimum interest coverage ratio.
Unused commitment fee between 0.15% and 0.30% per annum depending on leverage ratio.

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