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Hayward Holdings, Inc. (NYSE: HAYW) filed a Form 8-K announcing that on June 18, 2025 several wholly owned subsidiaries executed Amendment No. 5 to the company’s Asset-Based Lending (ABL) Credit Agreement, originally dated August 4, 2017, with Bank of America, N.A. acting as administrative and collateral agent.
Key amendments
- Maturity extension: The revolving credit facility now matures on February 25, 2028, providing an additional funding runway.
- Cost relief: The amendment removes the 10 basis-point credit spread adjustment that previously applied to Secured Overnight Financing Rate (SOFR) borrowings, potentially lowering interest expense on future draws.
- Facility structure: The first-in, last-out (FILO) sub-facility has been eliminated, simplifying the overall capital structure.
The full text of Amendment No. 5 is filed as Exhibit 10.1, with certain schedules omitted pursuant to Regulation S-K Item 601(a)(5). No financial statements were included in this report.
Investor takeaway: Extending the ABL maturity and removing the SOFR spread may enhance liquidity and reduce borrowing costs, although the elimination of the FILO sub-facility could modestly reduce borrowing flexibility.