Hayward extends ABL facility maturity to 2028, removes 10bps SOFR spread

Hayward Holdings, Inc.

Extended ABL revolver maturity date to February 25, 2028, reducing near-term refinancing risk.
Removed 10 basis point credit spread adjustment on SOFR borrowings, lowering interest costs.
Eliminated first-in, last-out subfacility from the credit agreement.
Repaid all outstanding revolving loans and accrued interest as part of the amendment.
New revolving commitments established; aggregate amount not disclosed in the filing.

item 1.01item 9.01

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