Hayward Extends ABL Credit Facility Maturity to February 25, 2028
Hayward Holdings and its subsidiaries signed Amendment No. 5 to their ABL credit agreement with Bank of America, N.A. as administrative agent, dated June 18, 2025. The amendment extends the maturity of the revolving facility to February 25, 2028, removes a 10 basis point credit spread adjustment on SOFR borrowings, and eliminates the first-in, last-out subfacility. The filing describes changes to the terms of the company's borrowing arrangements but does not state any borrowing amount or financial results.
Key points
- Revolving facility maturity extended to February 25, 2028
- 10 basis point credit spread adjustment on SOFR borrowings removed
- First-in, last-out subfacility removed
- Amendment dated June 18, 2025; full text filed as Exhibit 10.1
The filing
Written by AI on Nov 8, 2026, 1:39 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on June 20, 2025.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.