Fox Factory Secures $710 Million in Amended Credit Agreement with Wells Fargo and Lenders

Reuters
10/28
Fox Factory Secures $710 Million in Amended Credit Agreement with <a href="https://laohu8.com/S/EOD">Wells Fargo</a> and Lenders

Fox Factory Holding Corp. has entered into a Fifth Amendment to its Credit Agreement and a Second Amendment to its Guaranty and Security Agreement with Wells Fargo Bank, National Association, as administrative agent, and a group of lenders. Under the amended agreement, Fox Factory borrowed $710 million, comprising a $537.5 million term loan and $172.5 million under a revolving credit facility. The proceeds were used to repay previous outstanding amounts and for general corporate purposes. The new agreement provides for a term loan to be repaid in quarterly installments and a revolving credit facility of up to $500 million, with additional incremental loan capacity under certain leverage conditions. All outstanding amounts under the agreement are due by October 24, 2030.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Fox Factory Holding Corp. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001424929-25-000086), on October 27, 2025, and is solely responsible for the information contained therein.

免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。

熱議股票

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10