OneWater Marine Amends Credit Agreements, Extends Maturities and Expands Borrowing Capacity
OneWater Marine Inc. has amended its credit agreements, extending maturities and expanding borrowing capacity. The maturity date is now July 31, 2027, with an increased borrowing capacity of $497.1 million and an additional $38.7 million in overtrade capacity. These changes were executed on November 17, 2025.
OneWater Marine Inc. has announced amendments to its existing financing agreements with its lenders. On November 17, 2025, the company executed Amendment No. 7 to its Amended and Restated Credit Agreement, which, among other changes, extends the maturity date to July 31, 2027, and adjusts the repayment schedule and applicable interest rates. Additionally, OneWater entered into the Third Amendment to its Eighth Amended and Restated Inventory Financing Agreement, modifying certain terms and extending the termination date to March 1, 2027. This amendment also increases the maximum borrowing capacity to $497.1 million and allows an additional $38.7 million in overtrade capacity. 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. OneWater Marine Inc. 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: 0001772921-25-000077), on November 21, 2025, and is solely responsible for the information contained therein. © Copyright 2025 - Public Technologies (PUBT) Original Document: here
