Holley prepays $10 million of term loan; $125 million repaid since 2023
Holley made a voluntary $10 million prepayment of principal on its first lien term loan facility on September 22, 2026, and announced it in a press release on September 23. The company says total debt repayments since September 2023 reach $125 million, funded entirely by free cash flow, and that it remains on track for year-end leverage below 3.5x.
Key points
- Voluntary prepayment of $10 million on first lien term loan made September 22, 2026
- Total debt repaid since September 2023 is $125 million, funded by free cash flow
- Total Leverage Ratio reduced from a peak of 5.67x; year-end target below 3.5x and long-term target of approximately 3.0x
- Cumulative debt reductions generate approximately $5 million in annualized net interest savings
The filing
Written by AI on Nov 9, 2026, 11:43 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 September 23, 2026.
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.