Fox Factory Holding Corp. filings document the public-company record for a manufacturer of performance products for specialty sports and on- and off-road vehicles. The company’s 8-K reports disclose quarterly results, financial condition updates, profit optimization items, impairment and restructuring charges, debt paydowns, and amendments to its credit agreement, term loan, revolving credit facility, guaranty and security arrangements.
Proxy and governance filings cover director elections, board composition, committee assignments, executive compensation, equity awards and annual-meeting matters. Material-event filings also record the cooperation agreement with Engine Capital, formation of the Transformation Committee, director appointments, stock-exchange listing information and other governance or capital-structure disclosures tied to Fox Factory’s operations and financing.
Fox Factory Holding Corp. amended its credit facilities, replacing existing loans with a $537.5 million term loan and a $500.0 million revolving credit facility, plus an incremental facility of up to $175.0 million and additional capacity if the Consolidated Net Leverage Ratio is below 3.25%. The term loan amortizes at $6,718,750 quarterly, with all amounts under the term and revolver due on October 24, 2030.
Borrowings may be SOFR loans with a margin of 1.00%–2.50%, or base rate loans with a margin of 0.00%–1.50%, subject to floors. Financial covenants require a Consolidated Net Leverage Ratio not to exceed 4.50 for quarters ending October 3, 2025 through January 2, 2026, stepping down to 4.25 for the quarter ending April 3, 2026 and 4.00 thereafter, and a Consolidated Interest Coverage Ratio of at least 2.75. Limits temporarily increase by 0.50 for four quarters after a permitted acquisition over $75.0 million.
The company borrowed $710 million at closing ($537.5 million term and $172.5 million revolver) to repay prior debt and for general corporate purposes.
RWWM, Inc., a California-based registered investment adviser, has filed Amendment No. 2 to Schedule 13G for Fox Factory Holding Corp. (FOXF) dated 30 June 2025.
- Aggregate beneficial ownership: 3,259,077 common shares, equal to 7.81 % of the outstanding class.
- Control structure: RWWM holds sole dispositive power over the full stake but no sole or shared voting power; voting rights reside with underlying clients.
- Related filers include the RWWM Inc. 401(k) Profit Sharing Plan (29,646 shares, 0.07 %) and principals Scott P. Roseman and Aaron J. Wagner, each reporting beneficial ownership of the same 3.26 million-share position through shared dispositive authority.
- The filing is made under Rule 13d-1(b) indicating a passive investment; the certification states the securities were acquired in the ordinary course and not for the purpose of influencing control.
The disclosure confirms that RWWM’s clients, not the adviser, enjoy economic benefits (dividends, sale proceeds) from the shares. No other entities are identified as part of a group, and there is no notice of group dissolution.