secwatch.observer — SEC 8-K summary
======================================

Issuer:     OneWater Marine Inc. (ONEW)
CIK:        0001772921
Form:       8-K
Filed at:   2025-11-21T23:59:59+00:00
Accession:  0001772921-25-000077
Event type: debt
Sentiment:  neutral
Materiality: 0.70
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

OneWater Marine amends credit facilities, extends maturities to 2027 and increases borrowing capacity
--------------------------------------------------------------------------------

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1772921/000177292125000077/0001772921-25-000077-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1772921/000177292125000077/onew-20251117.htm
  HTML page:      https://secwatch.observer/filing/0001772921-25-000077

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer