---
schema_version: "secwatch.filing_event.v1"
accession: "0001834622-26-000041"
form_type: "8-K"
ticker: "HAYW"
cik: "0001834622"
company_name: "Hayward Holdings, Inc."
filed_at: "2026-06-23T20:37:14+00:00"
generated_at: "2026-06-23T20:38:17.624561+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001834622-26-000041
- form_type: 8-K
- ticker: HAYW
- cik: 0001834622
- company_name: Hayward Holdings, Inc.
- filed_at: 2026-06-23T20:37:14+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1834622/000183462226000041/0001834622-26-000041-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1834622/000183462226000041/hayw-20260623.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001834622-26-000041
- JSON: https://secwatch.observer/filing/0001834622-26-000041.json
- Plain text: https://secwatch.observer/filing/0001834622-26-000041.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.