On July 10, 2026, Malibu Boats, LLC entered into a Fourth Amended and Restated Credit Agreement with Truist Bank as administrative agent. The agreement establishes a $250.0 million revolving credit facility and a $100.0 million term loan facility, both maturing July 10, 2031. Upon closing, the Borrower drew the full $100.0 million term loan to repay existing revolving facility balances, leaving $65.0 million outstanding on the revolving facility. The agreement includes provisions for an additional $100.0 million in incremental capacity subject to a consolidated leverage ratio of 2.50:1.00. Malibu Boats, Inc. manufactures recreational boats.
