Refinances $1.49B senior secured credit facilities; Extends maturities to June 2031
On June 29th, 2026, refinanced existing Credit Agreement to a New Credit Facility under an Amended and Restated Credit Agreement that keeps the $950M floor plan facility size and establishes a $150M revolving credit facility, a $302.5M term loan facility, and an $85M delayed draw mortgage loan facility - Interest rates