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FOX FACTORY HOLDING CORP (FOXF) filed an 8-K current report with the SEC on May 7, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement), Item 2.02 (Results of Operations and Financial Condition), Item 2.03 (Creation of a Direct Financial Obligation). Credit amendment resets SOFR loan margins to 1.00%–2.75%, based on Consolidated Net Leverage Ratio.
FOX FACTORY HOLDING CORP 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- Credit amendment resets SOFR loan margins to 1.00%–2.75%, based on Consolidated Net Leverage Ratio
- Covenant Relief Period through June 30, 2028 provides additional financial-covenant cushion but tightens debt, investment, and restricted-payment limits
- Maximum leverage ratio steps down from 5.00 through January 1, 2027 to 4.00 from June 30, 2028 onward
- Minimum interest coverage ratio rises from 2.50 through June 30, 2028 to 2.75 thereafter
- Acquisition-related leverage step-up of 0.50 applies only to permitted acquisitions exceeding $75.0 million outside the Covenant Relief Period
Item 2.02 · Results of Operations and Financial Condition
- Q1 fiscal 2026 results for quarter ended April 3, 2026
- Press release issued May 7, 2026
- Detailed financial results and management commentary in Exhibit 99.1
Other items in this filing:
- Item 2.03: Creation of a Direct Financial Obligation
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