• Hayward Holdings refinanced and extended its first-lien credit facilities under an amended and restated agreement dated June 23, 2026.
• New USD 960 million seven-year term loan facility arranged with Bank of America as administrative agent.
• New USD 425 million five-year revolving credit facility; includes USD 100 million letter-of-credit sublimit, USD 50 million swingline sublimit.
• Term loans priced at term SOFR + 2% or base rate + 1%; quarterly amortization set at 0.25% of initial principal.
• Facilities backed by guarantees from most US and Canadian subsidiaries; secured by substantially all borrower and guarantor assets.

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. Hayward Holdings 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: 0001834622-26-000041), on June 23, 2026, and is solely responsible for the information contained therein.