Malibu Boats refinances credit facility, adds $100M term loan, extends maturity to 2031

MALIBU BOATS, INC.

New $250M revolver and $100M term loan replace existing $350M revolver; maturity extended to July 2031 from July 2027.
Borrowed full $100M term loan at closing to repay revolver; $65M remains outstanding on revolver.
Interest rate based on SOFR plus 1.25%-2.00% or Base Rate plus 0.25%-1.00%, depending on leverage ratio.
Incremental capacity of up to $100M plus additional subject to leverage ratio ≤2.50x.
CFO David Black cites financial strength and flexibility to invest, pursue growth, and return capital.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.