Hayward Holdings, Inc. filings document formal disclosures for a public operating company in pool and outdoor living technology and industrial flow control products. Form 8-K reports furnish quarterly and annual results, guidance-related exhibits, segment performance, cash flow measures, and risk-factor language tied to demand, tariffs, customers, regulation, and operating conditions.
The company’s proxy materials cover board matters, shareholder voting, executive compensation, equity awards, and governance disclosures. Other filings record capital-structure and financing matters, including a common stock repurchase authorization and amendments to the ABL Credit Agreement involving Hayward subsidiaries and revolving-facility terms.
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.