MarineMax Refinances $1.49 Billion Senior Secured Credit Facilities
MarineMax completed the refinancing of $1.49 billion in senior secured credit facilities, extending its debt maturity profile by five years to June 2031. The new financing package includes a $950 million floor plan facility, a $302.5 million term loan, an expanded $150 million revolver, and an $85 million mortgage facility.
Key figures
- Deal Value Usd
- $1.49 billion
- Revolver
- $150 million
- Term loan
- $302.5 million
- Maturity date
- June 2031
- Mortgage facility
- $85 million
- Floor plan facility
- $950 million
- Mortgage outstanding
- $35 million
- Maturity extension years
- 5
AI analysis
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