debt
confidence high
sentiment neutral
materiality 0.70
OneWater Marine amends credit facilities, extends maturities to 2027 and increases borrowing capacity
OneWater Marine Inc.
- Maturity under Credit Agreement extended to July 31, 2027; covenants and interest rates adjusted.
- Inventory Financing termination date extended to March 1, 2027; borrowing capacity increased to $497.1M.
- Additional $38.7M overtrade capacity provided under inventory financing amendment.
- Amendments dated November 17, 2025; lenders include Truist Bank and Wells Fargo.