Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
OneWater Marine Inc. amended Third Amendment to Eighth Amended and Restated Inventory Financing Agreement, Omnibus Amendment to Collateralized Guarantees, and First Amendment to Consent Agreement with unknown valued at Modified termination date to March 1, 2027, adjusted maximum borrowing capacity to $497.1 million, a (effective 2025-11-17).
- Action
- amendment
- Agreement
- credit facility
- Value
- Modified termination date to March 1, 2027, adjusted maximum borrowing capacity to $497.1 million, a
- Effective
- 2025-11-17
Exact text from the filing
On November 17, 2025, the Company entered into the Third Amendment to Eighth Amended and Restated Inventory Financing Agreement, Omnibus Amendment to Collateralized Guarantees, and First Amendment to Consent Agreement (the "Third Amendment") to, among other things, (i) modify certain definitions, covenants, terms and conditions, (ii) modify the termination date of the Third Agreement to be March 1, 2027, and (iii) adjust the maximum borrowing capacity to $497.1 million and permit an additional $38.7 million in availability for overtrade capacity.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
OneWater Marine Inc. amended Amendment No. 7 to Amended and Restated Credit Agreement and Amendment to Pledge and Security Agreement with unknown valued at Modified maturity date to July 31, 2027, and adjusted applicable interest rates. (effective 2025-11-17).
- Action
- amendment
- Agreement
- credit facility
- Value
- Modified maturity date to July 31, 2027, and adjusted applicable interest rates.
- Effective
- 2025-11-17
Exact text from the filing
On November 17, 2025, OneWater Marine Inc. (the “Company”) entered into Amendment No. 7 to Amended and Restated Credit Agreement and Amendment to Pledge and Security Agreement ("Amendment No.7") to, among other things, (i) modify certain definitions, covenants, terms and conditions and (ii) modify the maturity date to be July 31, 2027, and in connection therewith, the repayment schedule, including certain adjustments to applicable interest rates.
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