OneWater Marine Inc. Extends Term Loan and Floor Plan Credit Facilities to 2029
Business Wire•10/11/2026•16:01 ET
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Key Highlights
- ➤Floor plan capacity increased $50 million to up to $547 million
- ➤Term loan maturity extended two years to July 31, 2029
- ➤Floor plan maturity extended two years to March 1, 2029
- ➤OneWater says amendments improve inventory flexibility amid challenging retail environment
Expert Statements
Jack Ezzell, Chief Operating Officer and Chief Financial Officer of OneWater Marine Inc.
“Extending maturities for both facilities and expanding our floor plan capacity reflect our progress in strengthening our balance sheet and the continued support of our lending partners. The amendments give us added flexibility to effectively manage our inventory as we navigate this challenging retail environment. As we move into fiscal 2027, we remain focused on maintaining proper inventory levels and fortifying the balance sheet”
OneWater Marine Inc. Extends Term Loan and Floor Plan Credit Facilities to 2029
Increases Floor Plan Capacity by $50 Million with New Lender Joining Syndicate
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