---
schema_version: "secwatch.filing_event.v1"
accession: "0001590976-26-000029"
form_type: "8-K"
ticker: "MBUU"
cik: "0001590976"
company_name: "MALIBU BOATS, INC."
filed_at: "2026-07-13T12:05:06+00:00"
generated_at: "2026-07-13T12:10:20.254437+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001590976-26-000029
- form_type: 8-K
- ticker: MBUU
- cik: 0001590976
- company_name: MALIBU BOATS, INC.
- filed_at: 2026-07-13T12:05:06+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1590976/000159097626000029/0001590976-26-000029-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1590976/000159097626000029/mbuu-20260710.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001590976-26-000029
- JSON: https://secwatch.observer/filing/0001590976-26-000029.json
- Plain text: https://secwatch.observer/filing/0001590976-26-000029.txt

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