Financing ·
On August 20, 2026, Winnebago Industries and its subsidiaries entered into a Third Amended and Restated Credit…
WGOWinnebago Industries Inc
On August 20, 2026, Winnebago Industries and its subsidiaries entered into a Third Amended and Restated Credit Agreement with JPMorgan Chase Bank as administrative agent. This agreement amends the existing facility to extend the maturity date to August 20, 2031 and modifies reporting covenants. The asset-based lending facility remains capped at $350 million, secured by liens on substantially all assets, with borrowing availability based on eligible receivables and inventory. Interest rates are floating, ranging from term SOFR or REVSOFR30 plus a spread of 1.25% to 1.75%, alongside a 0.25% commitment fee on unused amounts. The company currently has no outstanding borrowings under this facility. Winnebago Industries manufactures and sells recreational vehicles.