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.

Winnebago Industries, Inc. issued a press release on June 25, 2026, reporting its financial results for the third quarter of Fiscal 2026, which ended May 30, 2026. The filing includes non-GAAP financial measures and reconciliations to GAAP. Winnebago Industries, Inc. manufactures and sells recreational vehicles and motorhomes.