Initial Revolving Facility
RevolvingCreditFacility · Latham Pool Products, Inc.
Reference: Initial Revolving Facility
- Outstanding
- —
- Commitment
- —
- Availability
- —
- Maturity
- —
Reported commitment: USD 75,000,000 Reported 2026-08-21 Disclosed facility capacity; the amount drawn and capacity available today are not established.
Verified covenant terms
-
Section 6.10(a) · First Lien Net Leverage Ratio to be greater than
Governing rule: ARTICLE 6 NEGATIVE COVENANTS From the Closing Date until the Termination Date, Holdings covenants and agrees with the Lenders, the Issuing Banks and the Administrative Agent that:
Holdings shall not permit the First Lien Net Leverage Ratio to be greater than 5.20:1.00. Applies to every series under this agreement Metric: First Lien Net Leverage Ratio Stated threshold: 5.2 Testing frequency: On the last day of any Test Period Exceptions: (and on such date, only to the extent the Revolving Facility Test Condition is then satisfied) Section 6.10. Financial Covenant.Full wording and supporting evidence
Source evidence: Section 6.10. Financial Covenant. (a) First Lien Net Leverage Ratio. On the last day of any Test Period (commencing with the Test Period ending on the First Potential Covenant Testing Date) on which the Revolving Facility Test Condition is then satisfied (and on such date, only to the extent the Revolving Facility Test Condition is then satisfied), Holdings shall not permit the First Lien Net Leverage Ratio to be greater than 5.20:1.00.
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”)
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”), Latham International Manufacturing Corp., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and JEFFERIES FINANCE LLC (“Jefferies”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”) and as an Issuing Bank.
Target identity evidence: CREDIT AGREEMENT dated as of August 20, 2026 among LATHAM POOL PRODUCTS, INC., as the Borrower and the Borrower Representative,
-
(x) · no Incremental Facility may be
no Incremental Facility may be (x) guaranteed by any Person that is not a Loan Party
Applies to every series under this agreement Section 2.22. Incremental Credit Extensions.
Full wording and supporting evidence
Source evidence: (x) (A) any Incremental Term Facility or Incremental Revolving Facility that is secured shall be subject to an Intercreditor Agreement and (B) no Incremental Facility may be (x) guaranteed by any Person that is not a Loan Party
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”)
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”), Latham International Manufacturing Corp., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and JEFFERIES FINANCE LLC (“Jefferies”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”) and as an Issuing Bank.
Target identity evidence: CREDIT AGREEMENT dated as of August 20, 2026 among LATHAM POOL PRODUCTS, INC., as the Borrower and the Borrower Representative,
-
Section 6.09 · create or suffer to exist any Lien
Governing rule: ARTICLE 6 NEGATIVE COVENANTS From the Closing Date until the Termination Date, Holdings covenants and agrees with the Lenders, the Issuing Banks and the Administrative Agent that:
create or suffer to exist any Lien on any asset now owned or hereafter acquired by it other than Applies to every series under this agreement Exceptions: (i) the Liens created under the Collateral Documents to which it is a party, (ii) any other Lien created in connection with the Transactions Section 6.09. Holdings.Full wording and supporting evidence
Source evidence: Section 6.09. Holdings. Holdings shall not: (a) create or suffer to exist any Lien on any asset now owned or hereafter acquired by it other than (i) the Liens created under the Collateral Documents to which it is a party, (ii) any other Lien created in connection with the Transactions, (iii) Permitted Liens on the Collateral that are secured on a pari passu or
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”)
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”), Latham International Manufacturing Corp., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and JEFFERIES FINANCE LLC (“Jefferies”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”) and as an Issuing Bank.
Target identity evidence: CREDIT AGREEMENT dated as of August 20, 2026 among LATHAM POOL PRODUCTS, INC., as the Borrower and the Borrower Representative,
-
(c) Compliance Certificate and Narrative Report. · Compliance Certificate and Narrative Report
No later than five (5) Business Days after delivery of financial statements pursuant to Sections 5.01(a) and (b), (i) a duly executed and completed Compliance Certificate
Applies to every series under this agreement Section 5.01. Financial Statements and Other Reports.
Full wording and supporting evidence
Source evidence: (c) Compliance Certificate and Narrative Report. No later than five (5) Business Days after delivery of financial statements pursuant to Sections 5.01(a) and (b), (i) a duly executed and completed Compliance Certificate
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”)
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”), Latham International Manufacturing Corp., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and JEFFERIES FINANCE LLC (“Jefferies”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”) and as an Issuing Bank.
Target identity evidence: CREDIT AGREEMENT dated as of August 20, 2026 among LATHAM POOL PRODUCTS, INC., as the Borrower and the Borrower Representative,
-
(g) ERISA. · ERISA. Promptly upon any Responsible Officer
Promptly upon any Responsible Officer of the Borrower Representative becoming aware of the occurrence of any ERISA Event that would reasonably be expected to have a Material Adverse Effect, a written notice specifying the nature thereof
Applies to every series under this agreement Section 5.01. Financial Statements and Other Reports.
Full wording and supporting evidence
Source evidence: (g) ERISA. Promptly upon any Responsible Officer of the Borrower Representative becoming aware of the occurrence of any ERISA Event that would reasonably be expected to have a Material Adverse Effect, a written notice specifying the nature thereof from such Borrower (or the Borrower Representative);
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”)
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”), Latham International Manufacturing Corp., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and JEFFERIES FINANCE LLC (“Jefferies”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”) and as an Issuing Bank.
Target identity evidence: CREDIT AGREEMENT dated as of August 20, 2026 among LATHAM POOL PRODUCTS, INC., as the Borrower and the Borrower Representative,
-
(e) Notice of Default; Notice of Material Adverse Effect. · Notice of Default; Notice of Material Adverse Effect
Promptly upon any Responsible Officer of the Borrower Representative obtaining knowledge of (i) any Default or Event of Default
Applies to every series under this agreement Section 5.01. Financial Statements and Other Reports.
Full wording and supporting evidence
Source evidence: (e) Notice of Default; Notice of Material Adverse Effect. Promptly upon any Responsible Officer of the Borrower Representative obtaining knowledge of (i) any Default or Event of Default or (ii) the occurrence of any event or change that has caused or evidences, either individually or in the aggregate, a Material Adverse Effect, a reasonably-detailed written notice specifying the nature and period of existence of such condition, event or change and what action such Borrower has taken, is taking and proposes to take with respect thereto;
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”)
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”), Latham International Manufacturing Corp., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and JEFFERIES FINANCE LLC (“Jefferies”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”) and as an Issuing Bank.
Target identity evidence: CREDIT AGREEMENT dated as of August 20, 2026 among LATHAM POOL PRODUCTS, INC., as the Borrower and the Borrower Representative,
-
(f) Notice of Litigation. · Notice of Litigation
Promptly upon any Responsible Officer of the Borrower Representative obtaining knowledge of (i) the institution of, or threat of, any Adverse Proceeding
Applies to every series under this agreement Section 5.01. Financial Statements and Other Reports.
Full wording and supporting evidence
Source evidence: (f) Notice of Litigation. Promptly upon any Responsible Officer of the Borrower Representative obtaining knowledge of (i) the institution of, or threat of, any Adverse Proceeding not previously disclosed in writing by such Borrower (or the Borrower Representative) to the Administrative Agent, or (ii) any material development in any Adverse Proceeding that, in the case of either of clauses (i) or (ii), would reasonably be expected to have a Material Adverse Effect, written notice thereof from such Borrower (or the Borrower Representative) together with such other non-privileged information as may be reasonably available to the Loan Parties to enable the Lenders to evaluate such matters;
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”)
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”), Latham International Manufacturing Corp., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and JEFFERIES FINANCE LLC (“Jefferies”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”) and as an Issuing Bank.
Target identity evidence: CREDIT AGREEMENT dated as of August 20, 2026 among LATHAM POOL PRODUCTS, INC., as the Borrower and the Borrower Representative,
-
(j) Other Information. · Other Information
Such customary additional information (financial or otherwise) as the Administrative Agent may reasonably request from time to time regarding the financial condition or business of Holdings and its Restricted Subsidiaries
Applies to every series under this agreement Exceptions: provided, that none of Holdings nor any Restricted Subsidiary shall be required to disclose or provide any information (i) that constitutes a non-financial trade secret or non- financial proprietary information of any Person, (ii) in respect of which disclosure to the Administrative Agent or any Lender (or any of their respective representatives) is prohibited by applicable Requirements of Law, (iii) that is subject to attorney-client or similar privilege or constitutes attorney work product or (iv) in respect of which Holdings or any Restricted Subsidiary owes confidentiality obligations to any third party Section 5.01. Financial Statements and Other Reports.
Full wording and supporting evidence
Source evidence: (j) Other Information. Such customary additional information (financial or otherwise) as the Administrative Agent may reasonably request from time to time regarding the financial condition or business of Holdings and its Restricted Subsidiaries; provided, that none of Holdings nor any Restricted Subsidiary shall be required to disclose or provide any information (i) that constitutes a non-financial trade secret or non- financial proprietary information of any Person, (ii) in respect of which disclosure to the Administrative Agent or any Lender (or any of their respective representatives) is prohibited by applicable Requirements of Law, (iii) that is subject to attorney-client or similar privilege or constitutes attorney work product or (iv) in respect of which Holdings or any Restricted Subsidiary owes confidentiality obligations to any third party (provided, such confidentiality obligations were not entered into in contemplation of the requirements of this Section 5.01(j)).
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”)
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”), Latham International Manufacturing Corp., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and JEFFERIES FINANCE LLC (“Jefferies”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”) and as an Issuing Bank.
Target identity evidence: CREDIT AGREEMENT dated as of August 20, 2026 among LATHAM POOL PRODUCTS, INC., as the Borrower and the Borrower Representative,
-
Section 5.09 · Section 5.09. Environmental.
The Borrower Representative will deliver to the Administrative Agent as soon as practicable following the sending or receipt thereof by Holdings or any of its Restricted Subsidiaries, a copy of any and all written communications
Applies to every series under this agreement Section 5.09. Environmental.
Full wording and supporting evidence
Source evidence: Section 5.09. Environmental. (a) Environmental Disclosure. The Borrower Representative will deliver to the Administrative Agent as soon as practicable following the sending or receipt thereof by Holdings or any of its Restricted Subsidiaries, a copy of any and all written communications with respect to (A) any Environmental Claim that, individually or in the aggregate, would reasonably be expected to give rise to a Material Adverse Effect, (B) any Release required to be reported by Holdings or any of its Restricted Subsidiaries to any federal, state or local governmental or regulatory agency or other Governmental Authority that would reasonably be expected to have a Material Adverse Effect, (C) any request made to Holdings or any of its Restricted Subsidiaries for information from any governmental agency that suggests such agency is investigating whether Holdings or any of its Restricted Subsidiaries may be potentially responsible for any Hazardous Materials Activity which would reasonably be expected to have a Material Adverse Effect and (D) such other documents and information as from time to time may be reasonably requested by the Administrative Agent in relation to any
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”)
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”), Latham International Manufacturing Corp., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and JEFFERIES FINANCE LLC (“Jefferies”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”) and as an Issuing Bank.
Target identity evidence: CREDIT AGREEMENT dated as of August 20, 2026 among LATHAM POOL PRODUCTS, INC., as the Borrower and the Borrower Representative,
-
(b) Annual Financial Statements. · Annual Financial Statements
Within 120 days after the end of each Fiscal Year ending after the Closing Date
Applies to every series under this agreement Exceptions: (or such later date that is no more than 30 days thereafter to which the Administrative Agent may agree in its reasonable discretion) Section 5.01. Financial Statements and Other Reports.
Full wording and supporting evidence
Source evidence: (b) Annual Financial Statements. Within 120 days after the end of each Fiscal Year ending after the Closing Date (or such later date that is no more than 30 days thereafter to which the Administrative Agent may agree in its reasonable discretion)
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”)
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”), Latham International Manufacturing Corp., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and JEFFERIES FINANCE LLC (“Jefferies”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”) and as an Issuing Bank.
Target identity evidence: CREDIT AGREEMENT dated as of August 20, 2026 among LATHAM POOL PRODUCTS, INC., as the Borrower and the Borrower Representative,
-
(a) Quarterly Financial Statements. · Quarterly Financial Statements
Within 45 days after the end of each of the first three Fiscal Quarters of each Fiscal Year
Applies to every series under this agreement Exceptions: (or such later date that is no more than 30 days thereafter to which the Administrative Agent may agree in its reasonable discretion) Section 5.01. Financial Statements and Other Reports.
Full wording and supporting evidence
Source evidence: (a) Quarterly Financial Statements. Within 45 days after the end of each of the first three Fiscal Quarters of each Fiscal Year (or such later date that is no more than 30 days thereafter to which the Administrative Agent may agree in its reasonable discretion), commencing with the Fiscal Quarter ending September 30, 2026
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”)
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”), Latham International Manufacturing Corp., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and JEFFERIES FINANCE LLC (“Jefferies”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”) and as an Issuing Bank.
Target identity evidence: CREDIT AGREEMENT dated as of August 20, 2026 among LATHAM POOL PRODUCTS, INC., as the Borrower and the Borrower Representative,
-
(i) Information Regarding Collateral. · Information Regarding Collateral
Within 90 days of the relevant change
Applies to every series under this agreement Exceptions: (or such later date to which the Administrative Agent may agree in its reasonable discretion) Section 5.01. Financial Statements and Other Reports.
Full wording and supporting evidence
Source evidence: (i) Information Regarding Collateral. Within 90 days of the relevant change (or such later date to which the Administrative Agent may agree in its reasonable discretion), written notice (i) with respect to
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”)
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”), Latham International Manufacturing Corp., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and JEFFERIES FINANCE LLC (“Jefferies”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”) and as an Issuing Bank.
Target identity evidence: CREDIT AGREEMENT dated as of August 20, 2026 among LATHAM POOL PRODUCTS, INC., as the Borrower and the Borrower Representative,
-
Section 7.01(e) · Other Defaults Under Loan Documents
Default by any Loan Party in the performance of or compliance with any term contained herein or any of the other Loan Documents, other than any such term referred to in any other Section of this Article 7, which default has not been remedied or waived within 30 days after receipt by the Borrower Representative of written notice thereof from the Administrative Agent;
Applies to every series under this agreement Section 7.01. Events of Default.
Full wording and supporting evidence
Source evidence: (e) Other Defaults Under Loan Documents. Default by any Loan Party in the performance of or compliance with any term contained herein or any of the other Loan Documents, other than any such term referred to in any other Section of this Article 7, which default has not been remedied or waived within 30 days after receipt by the Borrower Representative of written notice thereof from the Administrative Agent;
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”)
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”), Latham International Manufacturing Corp., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and JEFFERIES FINANCE LLC (“Jefferies”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”) and as an Issuing Bank.
Target identity evidence: CREDIT AGREEMENT dated as of August 20, 2026 among LATHAM POOL PRODUCTS, INC., as the Borrower and the Borrower Representative,
-
Section 7.01(a) · Failure To Make Payments When Due
Failure by any Borrower to pay (i) any installment of principal of any Loan when due, whether at stated maturity, by acceleration, by notice of voluntary prepayment, by mandatory prepayment or otherwise;
Applies to every series under this agreement Section 7.01. Events of Default.
Full wording and supporting evidence
Source evidence: (a) Failure To Make Payments When Due. Failure by any Borrower to pay (i) any installment of principal of any Loan when due, whether at stated maturity, by acceleration, by notice of voluntary prepayment, by mandatory prepayment or otherwise;
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”)
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”), Latham International Manufacturing Corp., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and JEFFERIES FINANCE LLC (“Jefferies”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”) and as an Issuing Bank.
Target identity evidence: CREDIT AGREEMENT dated as of August 20, 2026 among LATHAM POOL PRODUCTS, INC., as the Borrower and the Borrower Representative,
-
Section 7.01(c) · Breach of Certain Covenants
Failure of any Loan Party, as required by the relevant provision, to perform or comply with Section 5.01(e)(i)
Applies to every series under this agreement Exceptions: (provided that any Event of Default arising from a failure to deliver any notice of Default or Event of Default shall automatically be deemed cured (and no longer be continuing) immediately upon the earlier to occur of (x) the delivery of notice of the relevant Default or Event of Default and (y) the cessation of the existence of the underlying Default or Event of Default (unless, in the case of this clause (y), a Responsible Officer of the Borrower Representative had knowledge of the underlying Default or Event of Default prior to such cessation and failed to deliver any such notice of Default or Event of Default), Section 5.02 (as it applies to the preservation of the existence of the Borrowers), or Article 6; provided that: Section 7.01. Events of Default.
Full wording and supporting evidence
Source evidence: (c) Breach of Certain Covenants. Failure of any Loan Party, as required by the relevant provision, to perform or comply with Section 5.01(e)(i) (provided that any Event of Default arising from a failure to deliver any notice of Default or Event of Default shall automatically be deemed cured (and no longer be continuing) immediately upon the earlier to occur of (x) the delivery of notice of the relevant Default or Event of Default and (y) the cessation of the existence of the underlying Default or Event of Default (unless, in the case of this clause (y), a Responsible Officer of the Borrower Representative had knowledge of the underlying Default or Event of Default prior to such cessation and failed to deliver any such notice of Default or Event of Default), Section 5.02 (as it applies to the preservation of the existence of the Borrowers), or Article 6; provided that:
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”)
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”), Latham International Manufacturing Corp., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and JEFFERIES FINANCE LLC (“Jefferies”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”) and as an Issuing Bank.
Target identity evidence: CREDIT AGREEMENT dated as of August 20, 2026 among LATHAM POOL PRODUCTS, INC., as the Borrower and the Borrower Representative,
-
(j) · Cash Collateralization
the Borrower Representative shall deposit (or shall cause to be deposited), in an interest-bearing account with the Administrative Agent
Applies to every series under this agreement Springing Trigger: If any Event of Default exists and the Loans have been declared due and payable in accordance with Article 7 hereof Section 2.05. Letters of Credit.
Full wording and supporting evidence
Source evidence: (j) Cash Collateralization. (i) If any Event of Default exists and the Loans have been declared due and payable in accordance with Article 7 hereof, then on the Business Day following the date on which the Borrower Representative receives notice from the Administrative Agent (at the direction of the Required Revolving Lenders) demanding the deposit of Cash collateral pursuant to this paragraph (i), the Borrower Representative shall deposit (or shall cause to be deposited), in an interest-bearing account with the Administrative Agent, in the name of the Administrative Agent and for the benefit of the Revolving Lenders (the “LC Collateral Account”), an amount in Cash equal to 100% of the LC Exposure as of such date (minus the amount then on deposit in the LC Collateral Account);
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”)
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”), Latham International Manufacturing Corp., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and JEFFERIES FINANCE LLC (“Jefferies”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”) and as an Issuing Bank.
Target identity evidence: CREDIT AGREEMENT dated as of August 20, 2026 among LATHAM POOL PRODUCTS, INC., as the Borrower and the Borrower Representative,
-
Section 7.01(j) · Change of Control
The occurrence of a Change of Control;
Applies to every series under this agreement Section 7.01. Events of Default.
Full wording and supporting evidence
Source evidence: (j) Change of Control. The occurrence of a Change of Control;
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”)
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”), Latham International Manufacturing Corp., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and JEFFERIES FINANCE LLC (“Jefferies”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”) and as an Issuing Bank.
Target identity evidence: CREDIT AGREEMENT dated as of August 20, 2026 among LATHAM POOL PRODUCTS, INC., as the Borrower and the Borrower Representative,
-
Section 6.08 · amend or otherwise modify the terms
Governing rule: ARTICLE 6 NEGATIVE COVENANTS From the Closing Date until the Termination Date, Holdings covenants and agrees with the Lenders, the Issuing Banks and the Administrative Agent that:
amend or otherwise modify the terms set forth in the definitive documentation governing any Restricted Debt if the effect of such amendment or modification, together with all other amendments or modifications made, is, as reasonably determined by the Borrower Representative, materially adverse to the interests of the Lenders (in their capacities as such) Applies to every series under this agreement Exceptions: provided, that, for purposes of clarity, it is understood and agreed that the foregoing limitation shall not otherwise prohibit any Refinancing Indebtedness or any other replacement, refinancing, amendment, supplement, modification, extension, renewal, restatement or refunding of any Restricted Debt, in each case, that is otherwise permitted to be incurred under this Agreement in respect thereof. Section 6.08. Amendments of or Waivers with Respect to Restricted Debt.Full wording and supporting evidence
Source evidence: Section 6.08. Amendments of or Waivers with Respect to Restricted Debt. Holdings shall not, nor shall it permit any of its Restricted Subsidiaries to, amend or otherwise modify the terms set forth in the definitive documentation governing any Restricted Debt if the effect of such amendment or modification, together with all other amendments or modifications made, is, as reasonably determined by the Borrower Representative, materially adverse to the interests of the Lenders (in their capacities as such); provided, that, for purposes of clarity, it is understood and agreed that the foregoing limitation shall not otherwise prohibit any Refinancing Indebtedness or any other replacement, refinancing, amendment, supplement, modification, extension, renewal, restatement or refunding of any Restricted Debt, in each case, that is otherwise permitted to be incurred under this Agreement in respect thereof.
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”)
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”), Latham International Manufacturing Corp., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and JEFFERIES FINANCE LLC (“Jefferies”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”) and as an Issuing Bank.
Target identity evidence: CREDIT AGREEMENT dated as of August 20, 2026 among LATHAM POOL PRODUCTS, INC., as the Borrower and the Borrower Representative,
-
Section 5.02 · Section 5.02. Existence.
at all times preserve and keep in full force and effect its existence and all rights, franchises, licenses and permits material to its business
Applies to every series under this agreement Exceptions: except, other than with respect to the preservation of the existence of the Borrower, to the extent that the failure to do so could not reasonably be expected to result in a Material Adverse Effect Section 5.02. Existence.
Full wording and supporting evidence
Source evidence: Section 5.02. Existence. Except as otherwise permitted under Section 6.07, Holdings and the Borrower will, and Holdings will cause each of its Restricted Subsidiaries to, at all times preserve and keep in full force and effect its existence and all rights, franchises, licenses and permits material to its business, except, other than with respect to the preservation of the existence of the Borrower, to the extent that the failure to do so could not reasonably be expected to result in a Material Adverse Effect;
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”)
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”), Latham International Manufacturing Corp., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and JEFFERIES FINANCE LLC (“Jefferies”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”) and as an Issuing Bank.
Target identity evidence: CREDIT AGREEMENT dated as of August 20, 2026 among LATHAM POOL PRODUCTS, INC., as the Borrower and the Borrower Representative,
-
Section 5.03 · Section 5.03. Payment of Taxes.
Holdings and the Borrower will, and Holdings will cause each of its Restricted Subsidiaries to, pay all Taxes imposed upon it or any of its properties or assets or in respect of any of its income or businesses or franchises before any penalty or fine accrues thereon
Applies to every series under this agreement Exceptions: provided, that no such Tax need be paid if (a) it is not more than 30 days overdue, (b) it is being contested in good faith by appropriate proceedings Section 5.03. Payment of Taxes.
Full wording and supporting evidence
Source evidence: Section 5.03. Payment of Taxes. Holdings and the Borrower will, and Holdings will cause each of its Restricted Subsidiaries to, pay all Taxes imposed upon it or any of its properties or assets or in respect of any of its income or businesses or franchises before any penalty or fine accrues thereon; provided, that no such Tax need be paid if (a) it is not more than 30 days overdue, (b) it is being contested in good faith by appropriate proceedings
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”)
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”), Latham International Manufacturing Corp., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and JEFFERIES FINANCE LLC (“Jefferies”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”) and as an Issuing Bank.
Target identity evidence: CREDIT AGREEMENT dated as of August 20, 2026 among LATHAM POOL PRODUCTS, INC., as the Borrower and the Borrower Representative,
-
Section 5.08 · Section 5.08. Compliance with Laws.
Holdings will comply, and Holdings will cause each of its Restricted Subsidiaries to comply, with all applicable Requirements of Law
Applies to every series under this agreement Exceptions: except to the extent the failure of Holdings or the relevant Restricted Subsidiary to comply could not reasonably be expected to have a Material Adverse Effect Section 5.08. Compliance with Laws.
Full wording and supporting evidence
Source evidence: Section 5.08. Compliance with Laws. Holdings will comply, and Holdings will cause each of its Restricted Subsidiaries to comply, with all applicable Requirements of Law (including applicable ERISA and all Environmental Laws, any US sanctions administered by OFAC, the USA PATRIOT Act and the FCPA and other applicable anti-terrorism, anti-money laundering and anti-corruption laws and Sanctions), except to the extent the failure of Holdings or the relevant Restricted Subsidiary to comply could not reasonably be expected to have a Material Adverse Effect;
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”)
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”), Latham International Manufacturing Corp., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and JEFFERIES FINANCE LLC (“Jefferies”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”) and as an Issuing Bank.
Target identity evidence: CREDIT AGREEMENT dated as of August 20, 2026 among LATHAM POOL PRODUCTS, INC., as the Borrower and the Borrower Representative,
-
Section 5.05 · Section 5.05. Insurance.
Holdings will maintain or cause to be maintained, with financially sound and reputable insurers, such insurance coverage
Applies to every series under this agreement Exceptions: Except where the failure to do so would not reasonably be expected to have a Material Adverse Effect Section 5.05. Insurance.
Full wording and supporting evidence
Source evidence: Section 5.05. Insurance. (a) Except where the failure to do so would not reasonably be expected to have a Material Adverse Effect, Holdings will maintain or cause to be maintained, with financially sound and reputable insurers, such insurance coverage with respect to liability, loss or damage in respect of the assets, properties and businesses of Holdings and its Restricted Subsidiaries as may customarily be carried or maintained under similar circumstances by Persons of established reputation engaged in similar businesses, in each case in such amounts (giving effect to self-insurance), with such deductibles, covering such risks and otherwise on such terms and conditions as shall be customary for such Persons. Each such policy of insurance shall, subject to Section 5.15 hereof, (i) name the Administrative Agent on behalf of the Secured Parties as an additional insured thereunder as its interests may appear and (ii) to the extent available from the relevant insurance carrier, in the case of each casualty insurance policy (excluding any business interruption insurance policy), contain a lender loss payable clause or endorsement that names the Administrative Agent, on behalf of the Secured Parties as the lender loss payee thereunder and, to the extent available from the relevant insurance carrier after submission of a request by the applicable Loan Party to obtain the same, provide for at least 30 days’ prior written notice to the Administrative Agent of any modification or cancellation of such policy (or 10 days’ prior written notice in the case of the failure to pay any premium thereunder).
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”)
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”), Latham International Manufacturing Corp., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and JEFFERIES FINANCE LLC (“Jefferies”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”) and as an Issuing Bank.
Target identity evidence: CREDIT AGREEMENT dated as of August 20, 2026 among LATHAM POOL PRODUCTS, INC., as the Borrower and the Borrower Representative,
-
Section 5.06 · Section 5.06. Inspections.
Holdings will, and will cause each of its Restricted Subsidiaries to, permit an authorized representative designated by the Administrative Agent to visit and inspect any of the properties of Holdings and any of its Restricted Subsidiaries
Applies to every series under this agreement Section 5.06. Inspections.
Full wording and supporting evidence
Source evidence: Section 5.06. Inspections. Holdings will, and will cause each of its Restricted Subsidiaries to, permit an authorized representative designated by the Administrative Agent to visit and inspect any of the properties of Holdings and any of its Restricted Subsidiaries
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”)
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”), Latham International Manufacturing Corp., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and JEFFERIES FINANCE LLC (“Jefferies”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”) and as an Issuing Bank.
Target identity evidence: CREDIT AGREEMENT dated as of August 20, 2026 among LATHAM POOL PRODUCTS, INC., as the Borrower and the Borrower Representative,
-
Section 5.04 · Section 5.04. Maintenance of Properties.
maintain or cause to be maintained in good repair, working order and condition, ordinary wear and tear and casualty and condemnation excepted, all property reasonably necessary to the normal conduct of business
Applies to every series under this agreement Exceptions: in each case except as expressly permitted by this Agreement or where the failure to maintain such properties or make such repairs, renewals or replacements could not reasonably be expected to have a Material Adverse Effect Section 5.04. Maintenance of Properties.
Full wording and supporting evidence
Source evidence: Section 5.04. Maintenance of Properties. Holdings will, and Holdings will cause each of its Restricted Subsidiaries to, maintain or cause to be maintained in good repair, working order and condition, ordinary wear and tear and casualty and condemnation excepted, all property reasonably necessary to the normal conduct of business of Holdings and its Restricted Subsidiaries and from time to time will make or cause to be made all needed and appropriate repairs, renewals and replacements thereof, in each case except as expressly permitted by this Agreement or where the failure to maintain such properties or make such repairs, renewals or replacements could not reasonably be expected to have a Material Adverse Effect.
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”)
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”), Latham International Manufacturing Corp., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and JEFFERIES FINANCE LLC (“Jefferies”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”) and as an Issuing Bank.
Target identity evidence: CREDIT AGREEMENT dated as of August 20, 2026 among LATHAM POOL PRODUCTS, INC., as the Borrower and the Borrower Representative,
-
Section 5.07 · Section 5.07. Maintenance of Book and Records.
maintain proper books of record and account containing entries of all material financial transactions and matters involving the assets and business of Holdings and its Restricted Subsidiaries
Applies to every series under this agreement Section 5.07. Maintenance of Book and Records.
Full wording and supporting evidence
Source evidence: Section 5.07. Maintenance of Book and Records. Holdings will, and will cause its Restricted Subsidiaries to, maintain proper books of record and account containing entries of all material financial transactions and matters involving the assets and business of Holdings and its Restricted Subsidiaries
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”)
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”), Latham International Manufacturing Corp., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and JEFFERIES FINANCE LLC (“Jefferies”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”) and as an Issuing Bank.
Target identity evidence: CREDIT AGREEMENT dated as of August 20, 2026 among LATHAM POOL PRODUCTS, INC., as the Borrower and the Borrower Representative,
-
(iv) · shall not exceed 25% of the aggregate principal amount of the Term Loans then outstanding
the aggregate principal amount of all Term Loans then held by all Affiliated Lenders shall not exceed 25% of the aggregate principal amount of the Term Loans then outstanding
Applies to every series under this agreement Metric: aggregate principal amount of all Term Loans then held by all Affiliated Lenders
Stated threshold: 25 %
(iv) subject to Section 9.05(f)(ii), after giving effect to the relevant assignment
Full wording and supporting evidence
Source evidence: (iv) subject to Section 9.05(f)(ii), after giving effect to the relevant assignment and to all other assignments to all Affiliated Lenders, the aggregate principal amount of all Term Loans then held by all Affiliated Lenders shall not exceed 25% of the aggregate principal amount of the Term Loans then outstanding (after giving effect to any substantially simultaneous cancellation thereof) (the “Affiliated Lender Cap”);
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”)
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”), Latham International Manufacturing Corp., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and JEFFERIES FINANCE LLC (“Jefferies”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”) and as an Issuing Bank.
Target identity evidence: CREDIT AGREEMENT dated as of August 20, 2026 among LATHAM POOL PRODUCTS, INC., as the Borrower and the Borrower Representative,
-
(v) · no Event of Default exists at the time of acceptance of bids
the relevant Person may not use the proceeds of any Revolving Loan to fund such assignment and (B) no Event of Default exists at the time of acceptance of bids for the Dutch Auction or the confirmation of such open market purchase, as applicable
Applies to every series under this agreement (v) in connection with any assignment effected pursuant to a Dutch Auction and/or open market purchase
Full wording and supporting evidence
Source evidence: (v) in connection with any assignment effected pursuant to a Dutch Auction and/or open market purchase, (A) the relevant Person may not use the proceeds of any Revolving Loan to fund such assignment and (B) no Event of Default exists at the time of acceptance of bids for the Dutch Auction or the confirmation of such open market purchase, as applicable;
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”)
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”), Latham International Manufacturing Corp., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and JEFFERIES FINANCE LLC (“Jefferies”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”) and as an Issuing Bank.
Target identity evidence: CREDIT AGREEMENT dated as of August 20, 2026 among LATHAM POOL PRODUCTS, INC., as the Borrower and the Borrower Representative,
-
(ii) · in each case, without the Borrower Representative’s prior written consent
then the Applicable Borrower may, at its sole expense and effort, upon notice to the applicable Disqualified Person and the Administrative Agent
Applies to every series under this agreement (ii) If any assignment or participation under this Section 9.05 is made to any Disqualified Institution
Full wording and supporting evidence
Source evidence: (ii) If any assignment or participation under this Section 9.05 is made to any Disqualified Institution and/or any Affiliate of any Disqualified Institution (other than any Competitor Debt Fund Affiliate) and/or any other Person to whom the Borrower Representative’s consent is required but not obtained, in each case, without the Borrower Representative’s prior written consent (any such person, a “Disqualified Person”), then the Applicable Borrower may, at its sole expense and effort, upon notice to the applicable Disqualified Person and the Administrative Agent, (A) terminate any Commitment of such Disqualified Person and repay all obligations of such Borrower owing to such Disqualified Person, (B) in the case of any outstanding Term Loan, held by such Disqualified Person, purchase such Term Loan by paying the lesser of (x) par and (y) the amount that such Disqualified Person paid to acquire such Term Loan, plus accrued interest thereon, accrued fees and all other amounts payable to it hereunder and/or (C) require such Disqualified Person to assign, without recourse (in accordance with and subject to the restrictions contained in this Section 9.05), all of its interests, rights and obligations under this Agreement to one or more Eligible Assignees;
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”)
Target identity evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”), Latham International Manufacturing Corp., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and JEFFERIES FINANCE LLC (“Jefferies”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”) and as an Issuing Bank.
Target identity evidence: CREDIT AGREEMENT dated as of August 20, 2026 among LATHAM POOL PRODUCTS, INC., as the Borrower and the Borrower Representative,
Documents and filing history
- GoverningAgreement · EX-10.1 · 2026-08-21 — EX-10.1
- GoverningAgreement · EX-10.1 · 2026-08-21 — EX-10.1
-
Issuance
· 2026-08-21
Commitment USD 75,000,000 Exact source document
Parent 8-K filing · 2026-08-21
(b) an Initial Revolving Facility with an available amount of $75,000,000
Issuer evidence: CREDIT AGREEMENT, dated as of August 20, 2026 (this “Agreement”), by and among Latham Pool Products, Inc., a Delaware corporation (the “Borrower”)
Supporting evidence: A. To fund the Transactions, the Borrower has requested that the Lenders extend credit under this Agreement in the form of (a) Initial Term Loans on the Closing Date in an aggregate principal amount of $300,000,000 and (b) an Initial Revolving Facility with an available amount of $75,000,000.