secwatch.observer — SEC 8-K summary
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Issuer:     Hayward Holdings, Inc. (HAYW)
CIK:        0001834622
Form:       8-K
Filed at:   2026-06-23T20:37:14+00:00
Accession:  0001834622-26-000041
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1834622/000183462226000041/0001834622-26-000041-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1834622/000183462226000041/hayw-20260623.htm
  HTML page:      https://secwatch.observer/filing/0001834622-26-000041

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