Malibu Boats refinances credit facility with new USD 100 million term loan, extends maturity to 2031
MBUU•New debt structure and maturity
The new structure adds a USD 100 million term loan alongside a USD 250 million revolving credit facility, replacing a USD 350 million revolver.
The maturity was extended to July 2031 from July 2027.
Incremental borrowing option retained
The agreement retains an option to request incremental term or revolving commitments.
Credit facility refinanced under new agreement
Malibu Boats refinanced its credit facility under a new agreement with Truist Bank dated July 10, 2026, replacing the July 8, 2022 facility.
