Short answer
MALIBU BOATS, INC. (MBUU) filed an 8-K current report with the SEC on July 13, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement), Item 7.01 (Regulation FD Disclosure). New credit agreement extends maturities to July 10, 2031, providing $250.0 million revolving capacity and $100.0 million term financing.
MALIBU BOATS, INC. 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- New credit agreement extends maturities to July 10, 2031, providing $250.0 million revolving capacity and $100.0 million term financing
- $100.0 million term loan funded at closing, primarily refinancing revolving borrowings; $65.0 million remained outstanding afterward
- Interest margins range from 1.25%–2.00% for SOFR loans and 0.25%–1.00% for Base Rate loans, tied to consolidated leverage
- Additional borrowing capacity of up to $100.0 million plus further amounts, subject to a 2.50:1.00 leverage ratio and lender approval
- Debt secured by substantially all subsidiary assets, with EBITDA-based financial covenants and customary default acceleration remedies
Item 7.01 · Regulation FD Disclosure
- Malibu Boats announced a Fourth Amended and Restated Credit Agreement on July 13, 2026
- Credit agreement amendment may affect borrowing capacity, covenants, maturities, or financing flexibility
- Press release furnished as Exhibit 99.1, providing the substantive agreement details
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
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