Malibu Boats refinances credit facility, extending maturity to 2031

Malibu Boats, Inc. (Nasdaq: MBUU) announced it has completed the refinancing of its credit facility, with subsidiary Malibu Boats, LLC entering into a new agreement with Truist Bank as administrative agent on July 10, 2026, replacing a prior agreement dated July 8, 2022.

The new structure includes a $100.0 million term loan facility alongside a $250.0 million revolving credit facility, together replacing the existing $350.0 million revolving facility. The maturity date has been extended from July 2027 to July 2031. The company also retains the ability to request incremental term or revolving commitments.

"The size, terms, and pricing of this refinancing reflect the financial position we've built through the cycle," said David Black, Chief Financial Officer of Malibu Boats. "The facility gives us the flexibility to keep investing in the business, pursue disciplined growth opportunities, and return capital to shareholders."

Full details of the credit agreement are available in Malibu's Current Report on Form 8-K filed with the Securities and Exchange Commission.

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