Hayward Holdings, Inc. (HAYW) Form 8-K — Jun 23, 2026
$HAYWForm 8-KItems 1.01, 2.03, 9.01Filed Jun 23, 2026, 4:37 PM ET0001834622-26-000041Original filing
Hayward Holdings, Inc. announced that its subsidiaries entered into an Amended and Restated First Lien Credit Agreement with Bank of America, N.A. as administrative agent. The agreement refinances the company's existing term loan and revolving credit facilities in full, extending maturities without increasing total indebtedness.
Key figures
- Debt Amount
- $960.0 million
- Interest Rate
- SOFR + 2.00%
- Maturity Date
- seven years
- Revolver Maturity
- five years
- Swingline Sublimit
- $50.0 million
- Letter Of Credit Sublimit
- $100.0 million
- Revolving Facility Amount
- $425.0 million
Price after filing
1 day: +6.4%7 days: +16.9%30 days: -4.0%
Close on the filing date to close N calendar days later (from $14.81). Historical, not a forecast.
AI analysis
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