Winnebago Industries, Inc. Announces Redemption of $100,000,000 of Its 6.25% Senior Secured Notes Due 2028

Core Viewpoint - Winnebago Industries, Inc. will redeem $100,000,000 of its outstanding $200,000,000 6.250% Senior Secured Notes due 2028 on February 20, 2026, reflecting a focus on improving balance sheet leverage and maintaining strong cash flow [1][2] Group 1: Financial Actions - The company will redeem the outstanding Notes at a price of 100% of their principal amount, plus accrued and unpaid interest [1] - This redemption is part of a strategy to enhance financial flexibility and prioritize leverage improvement within a balanced capital allocation strategy [2] Group 2: Company Overview - Winnebago Industries is a leading North American manufacturer of outdoor lifestyle products, including motorhomes, travel trailers, and powerboats, under various brands [4] - The company is committed to sustainable innovation and has multiple facilities across Iowa, Indiana, Minnesota, and Florida [4]

Winnebago Industries, Inc. Announces Redemption of $100,000,000 of Its 6.25% Senior Secured Notes Due 2028 - Reportify