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Malibu Boats Refinances Credit Facility on the Strength of Its Balance Sheet, Extending Maturity to 2031

  • Malibu Boats, Inc. completed the refinancing of its credit facility via a new agreement with Truist Bank dated July 10, 2026, replacing the July 2022 agreement.
  • The new financing structure includes a $100.0 million term loan & a $250.0 million revolving credit facility, replacing the prior $350.0 million revolving facility.
  • The credit facility maturity date was extended from July 2027 to July 2031.
  • The Company retains the ability to request incremental term or revolving commitments to support future growth.
  • CFO David Black stated the refinancing provides flexibility for business investment, disciplined growth, & capital returns to shareholders.
  • The full details of the transaction are contained in the Credit Agreement filed as an exhibit to the Company's Form 8-K.