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AI brief of an SEC Form 8-K · MarineMax (HZO)

MarineMax refinances $1.49 billion credit facilities, extends maturity to June 2031

Neutral Impact 3 of 5 financing Written later

MarineMax refinanced its existing credit agreement on June 29, 2026, with a new $1.49 billion package of senior secured facilities maturing in June 2031. The company says the deal lowers borrowing costs, adds revolving capacity and extends its debt maturities by five years, though the filing does not disclose prior interest rates.

Key points

  • Facilities total $1.49 billion: $950 million floor plan, $302.5 million term loan, $150 million revolver (up from $100 million) and $85 million delayed draw mortgage facility, of which $35 million is outstanding
  • All facilities mature in June 2031; M&T Bank is administrative agent and Wells Fargo Commercial Distribution Finance is floor plan agent
  • Floor plan borrowings carry a rate of SOFR plus 3.25%; revolver and term loan rates range from SOFR plus 1.50% to 2.0% depending on net leverage

The filing

CompanyMarineMax (HZO)
Form8-K, current report
Filed with the SECJun 30, 2026, 4:00 PM ET
Accession number0001193125-26-290439

Items reported: 1.01 Material Definitive Agreement1.02 Termination of Material Agreement2.03 New Direct Financial Obligation7.01 Regulation FD Disclosure

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 6:59 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 30, 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.