Winnebago Industries amends $350 million credit facility, extends maturity to August 2031
Winnebago Industries and three subsidiaries entered a Third Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A. as administrative agent, replacing the 2022 facility and extending its maturity to August 20, 2031. The company reported no borrowings outstanding under the facility, so the change is administrative on its face, though it governs the terms of future borrowing.
Key points
- Asset-based credit facility of up to $350 million under the existing agreement, now amended and restated
- Maturity extended to August 20, 2031; borrowings secured by substantially all assets of the borrowers
- Applicable spread of 1.25%-1.75% plus SOFR-based rates; commitment fee of 0.25% per annum
- No borrowings outstanding as of the filing; 1.25% spread applies if at least 66% of commitment stays available
The filing
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 August 21, 2026.
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