debt
confidence high
sentiment neutral
materiality 0.50
OneWater Marine extends term loan and floor plan facilities through mid-2027
OneWater Marine Inc.
- Senior secured term loan maturity extended by one year to July 31, 2027.
- Floor plan credit facility extended to March 1, 2027; capacity of up to $497M plus $38M overtrade.
- Facilities led by Truist Bank (term loan) and Wells Fargo (floor plan); subject to customary covenants.