Hayward refinances $960M term loan and $425M revolver; extends maturities

Hayward Holdings, Inc.

Entered into $960M seven-year term loan facility and $425M five-year revolving credit facility on June 23, 2026.
Term loans bear interest at Term SOFR + 2.00% or ABR + 1.00%; revolving at SOFR + 1.25-2.00%.
Total indebtedness unchanged; refinancing replaces existing facilities and extends maturities.
Revolving facility includes $100M letter of credit sublimit and $50M swingline sublimit.
Financial covenants for revolving facility: max total leverage ratio and min interest coverage ratio.

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