Financing ·
On June 18, 2026, Sportsman's Warehouse Holdings, Inc. entered into two significant financing agreements
SPWHSportsman's Warehouse Holdings, Inc.
On June 18, 2026, Sportsman's Warehouse Holdings, Inc. entered into two significant financing agreements. First, it amended and restated its ABL Term Loan Credit Agreement for an outstanding $45.0 million term loan, extending the maturity date to June 18, 2031, with applicable margins of 4.00% or 7.00% based on loan type. Second, the company amended its senior secured revolving credit facility with Wells Fargo, reducing the aggregate principal amount from $350 million to $315 million and extending the maturity to June 18, 2031. The revolving facility's interest rates are based on the base rate or Term SOFR plus a margin ranging from 0.75% to 2.00%. Both facilities are secured by liens on substantially all tangible and intangible working capital assets. The company operates in the retail industry, selling outdoor gear and sporting goods.