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AI brief of an SEC Form 8-K · SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH)

Sportsman's Warehouse refinances term loan, trims revolver to $315 million

Neutral Impact 3 of 5 financing Written later

Sportsman's Warehouse Holdings entered into amended credit agreements on June 18, 2026, extending the maturity of its $45.0 million term loan to June 18, 2031, and reducing its senior secured revolving credit facility from $350 million to $315 million, with the same June 18, 2031 maturity. The filing states the new pricing ranges but does not compare them with the prior terms, and the company's obligations under both facilities remain secured by substantially all of its working capital assets and guaranteed by the company.

Key points

  • Term loan of $45.0 million: maturity extended to June 18, 2031; applicable margin of 4.00% or 7.00% plus a 0.10% SOFR adjustment, depending on loan type
  • Revolving line of credit commitment reduced from $350 million to $315 million, maturing June 18, 2031
  • Term Loan Agreement and Credit and Security Agreement Amendment filed as Exhibits 10.1 and 10.2

The filing

CompanySPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH)
Form8-K, current report
Filed with the SECJun 24, 2026, 4:30 PM ET
Accession number0001193125-26-281135

Items reported: 1.01 Material Definitive Agreement2.03 New Direct Financial Obligation

Read the filing on SEC.gov ↗

Written by AI on Nov 9, 2026, 8:36 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 24, 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.