Canada Goose (GOOS) refinances and extends $300M term loan to 2032

Rhea-AI Filing Summary

Canada Goose Holdings Inc. amended its senior secured term loan facility, refinancing and extending its main debt package. On August 21, 2025, the company and its subsidiaries entered into a refinancing and amendment with UBS AG and a lender group that creates a single class of term loans with an original aggregate principal of $300,000,000.

The structure combines extended existing term loans of $85,961,797.11 and new refinancing term loans of $214,038,202.89. Part of the new borrowing repaid prior term loans, with remaining funds available for general corporate purposes. The debt now matures on August 23, 2032, bears interest at Term SOFR plus 3.50% for SOFR-based loans or an alternate base rate plus a 2.50% margin, and amortizes at 1.0% per year. Voluntary prepayments are allowed without penalty, other than a call premium on certain repricing-related prepayments shortly after closing.

Insights

Capital structure and credit analyst

Canada Goose refinances $300M term loan and extends maturity to 2032.

Canada Goose Holdings Inc. has consolidated and refinanced its senior secured term loans into a single $300,000,000 facility. This combines extended existing loans of $85,961,797.11 with new refinancing term loans of $214,038,202.89, simplifying the structure while maintaining secured term debt funding.

The amended facility now matures on August 23, 2032, pushing out the repayment horizon. It bears interest at a forward-looking secured overnight financing rate plus a 3.50% margin for Term SOFR Loans, or at an alternate base rate plus a 2.50% margin for ABR Loans. Quarterly amortization at 1.0% per annum limits near-term principal reduction, keeping most repayment toward maturity.

Voluntary prepayments are permitted without premium, except for a call premium on repricing-related prepayments within a specified period after August 21, 2025. The filing notes that proceeds not used to refinance the prior loans may be applied to general corporate purposes, so the practical effect will depend on how the company deploys that incremental liquidity over the life of the facility.

Form 6-K: How Foreign Companies Report to the SEC →

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 6-K

REPORT OF FOREIGN PRIVATE ISSUER

PURSUANT TO RULE 13A-16 OR 15D-16

OF THE SECURITIES EXCHANGE ACT OF 1934

For the month of August, 2025

Commission File Number: 001-38027

CANADA GOOSE HOLDINGS INC.

(Translation of registrant’s name into English)

100 Queen’s Quay East, 22^nd Floor

Toronto, Ontario, Canada

(Address of principal executive office)

Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.

Form 20-F ☒   Form 40-F ☐

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ☐

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ☐

Amendment to Agreement Governing Term Loan Facility

On August 21, 2025, Canada Goose Holdings Inc. (the “Company”), its wholly-owned subsidiary, Canada Goose Inc., as borrower, and certain other wholly-owned subsidiaries of the Company entered into an amendment (the “Term Loan Amendment”) to its senior secured term loan facility (the “Term Loan Facility”) with UBS AG, Stamford Branch (as successor in interest to Credit Suisse AG, Cayman Islands Branch), as administrative agent and collateral agent, and certain financial institutions as lenders. The Term Loan Facility was originally entered into on December 2, 2016, with Credit Suisse AG, Cayman Islands Branch, as administrative agent and collateral agent, and certain financial institutions as lenders. The Term Loan Amendment provided for, among other things, (i) an extension of maturity of certain existing term loans under the Term Loan Facility in an aggregate principal amount of $85,961,797.11 (the “Extended Term Loans”) and (ii) the borrowing of term loans under the Term Loan Facility in an aggregate original principal amount of $214,038,202.89 (the “Refinancing Term Loans”). The proceeds of the Refinancing Term Loans were used, in part, to refinance in full all of the existing term loans outstanding under the Term Loan Facility (as in effect immediately prior to the Term Loan Amendment) other than the Extended Term Loans (the “Existing Term Loan Refinancing”), and the proceeds not applied in connection with the Existing Term Loan Refinancing may be used by the Company for general corporate purposes. After giving effect to the Existing Term Loan Refinancing, the Extended Term Loans and the Refinancing Term Loans (such loans collectively, the “2025 Refinancing Term Loans”) constitute a single class of term loans under the Term Loan Facility in an original aggregate principal amount of $300,000,000. The 2025 Refinancing Term Loans bear interest at a forward-looking secured overnight financing rate plus a margin of 3.50% for Term SOFR Loans or at a rate equal to the sum of (x) the highest of (i) the federal funds rate plus 0.50%, (ii) the United States prime lending rate and (iii) a forward-looking secured overnight financing rate based on one-month tenor plus 1.00% and (y) a margin of 2.50% for ABR Loans. The 2025 Refinancing Term Loans mature on August 23, 2032, and are subject to quarterly amortization in an aggregate original principal amount of 1.0% per annum. Voluntary prepayments of the Refinancing Term Loans are permitted, in whole or in part, with prior notice, without premium or penalty (except for a call premium in the case of any such voluntary prepayment in connection with certain repricing events within a specified period of time after August 21, 2025).

The foregoing description of the Term Loan Amendment does not purport to be complete and is qualified in its entirety by reference to the Term Loan Amendment, which is attached as Exhibit 99.1. All dollar amounts in this report are stated in United States dollars.

The information contained herein, as well as Exhibit 99.1 to this report of a Foreign Private Issuer on Form 6-K is deemed filed for all purposes under the Securities Act of 1933, as amended, and the Securities Exchange Act of 1934, as amended.

EXHIBIT INDEX

Exhibit No.		Description
99.1		Refinancing Amendment and Seventh Amendment to Credit Agreement, dated as of August  21, 2025, by and among the Company, Canada Goose Inc., certain other subsidiaries of the Company and UBS AG, Stamford Branch (as successor in interest to Credit Suisse AG, Cayman Island Branch).

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

		Canada Goose Holdings Inc.
By:		/s/ David Forrest
Name:		David Forrest
Title:		General Counsel

Date: August 25, 2025

FAQ

What financing change did Canada Goose (GOOS) make in this Form 6-K?

Canada Goose Holdings Inc. entered into an amendment to its senior secured term loan facility, creating a single class of term loans with an original aggregate principal amount of $300,000,000 and extending the debt maturity.

How large is Canada Gooses amended term loan facility?

After the amendment and refinancing, Canada Gooses term loans under the facility form a single class of 2025 Refinancing Term Loans with an original aggregate principal amount of $300,000,000.

When do Canada Gooses 2025 Refinancing Term Loans mature?

The 2025 Refinancing Term Loans mature on August 23, 2032 and are subject to quarterly amortization in an aggregate original principal amount of 1.0% per annum.

What interest rates apply to Canada Gooses amended term loans?

The 2025 Refinancing Term Loans bear interest at a forward-looking secured overnight financing rate plus a 3.50% margin for Term SOFR Loans, or at an alternate base rate formula plus a 2.50% margin for ABR Loans.

How were the proceeds of the new Refinancing Term Loans used by Canada Goose?

Proceeds from the $214,038,202.89 Refinancing Term Loans were used in part to refinance all existing term loans under the facility other than the Extended Term Loans, with remaining proceeds available for general corporate purposes.

Can Canada Goose prepay the amended term loans without penalty?

Voluntary prepayments of the 2025 Refinancing Term Loans are permitted, in whole or in part, with prior notice and without premium or penalty, except for a call premium on certain repricing-related prepayments within a specified period after August 21, 2025.