---
schema_version: "secwatch.filing_event.v1"
accession: "0001590976-22-000042"
form_type: "8-K"
ticker: "MBUU"
cik: "0001590976"
company_name: "MALIBU BOATS, INC."
filed_at: "2022-07-12T23:59:59+00:00"
generated_at: "2026-06-24T16:42:12.715382+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001590976-22-000042
- form_type: 8-K
- ticker: MBUU
- cik: 0001590976
- company_name: MALIBU BOATS, INC.
- filed_at: 2022-07-12T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1590976/000159097622000042/0001590976-22-000042-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1590976/000159097622000042/mbuu-20220708.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001590976-22-000042
- JSON: https://secwatch.observer/filing/0001590976-22-000042.json
- Plain text: https://secwatch.observer/filing/0001590976-22-000042.txt

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