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Latham Group enters new USD 375 million senior secured credit facility with Jefferies Finance as agent
- Latham Group subsidiaries signed a new senior secured credit agreement on Aug. 20, 2026 with Jefferies Finance as administrative agent.
- Financing includes a USD 75 million senior secured multicurrency revolving credit facility, including a letter-of-credit sublimit.
- Agreement also provides a USD 300 million senior secured term loan facility, maturing Aug. 20, 2033 with 0.25% quarterly amortization.
- Borrowings repaid and replaced all outstanding obligations under the Feb. 23, 2022 credit and guaranty agreement, which was terminated.
- Revolver matures Aug. 20, 2031; pricing steps with first-lien net leverage, ranging from 3.25% to 3.5% over benchmark rates.
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. Latham Group 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: 0001833197-26-000036), on August 21, 2026, and is solely responsible for the information contained therein.
Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.
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