secwatch.observer — SEC 8-K summary ====================================== Issuer: OneWater Marine Inc. (ONEW) CIK: 0001772921 Form: 8-K Filed at: 2025-11-19T23:59:59+00:00 Accession: 0001772921-25-000075 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 OneWater Marine extends term loan and floor plan facilities through mid-2027 ---------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1772921/000177292125000075/0001772921-25-000075-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1772921/000177292125000075/onew-20251119.htm HTML page: https://secwatch.observer/filing/0001772921-25-000075 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer