Hayward Holdings Inc. – Credit Agreements Watch

from 8-K 233 pages Amended and Restated First Lien Credit Agreement Dated as of June 23, 2026 Among Hayward Industries, Inc., as US Borrower, Hayward Pool Products Canada, Inc. / Produits De Piscines Hayward Canada, Inc., as Canadian Borrower, Hayward Intermediate, Inc., as Holdings, the Financial Institutions Party Hereto, as Lenders, Bank of America, N.A. as Administrative Agent, Issuing Bank and Swingline Lender, Bofa Securities, Inc., as Sole Bookrunner With Respect to the Initial Revolving Facility, Bofa Securities, Inc., Goldman Sachs Bank USA, Jpmorgan Chase Bank, N.A., Mufg Bank, Ltd., Truist Securities, Inc., U.S. Bank National Association and Wells Fargo Securities, LLC, as Joint Lead Arrangers With Respect to the Initial Revolving Facility, Bofa Securities, Inc., Goldman Sachs Bank USA, Jpmorgan Chase Bank, N.A., Mufg Bank, Ltd., Truist Securities, Inc., U.S. Bank National Association, and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners With Respect to the Initial Term Loans

from 10-Q 258 pages Amendment No. 4 to Abl Credit Agreement

from 10-Q 186 pages Amendment No. 5 to First Lien Credit Agreement

from 10-K 249 pages Amendment No. 3 to Abl Credit Agreement

from 8-K 190 pages Amendment No. 4 to First Lien Credit Agreement

from 10-K 553 pages Amendment No. 2 to Abl Credit Agreement

from 10-K 233 pages Amendment No. 3 to First Lien Credit Agreement

from 8-K 542 pages Amendment No. 2 to Abl Credit Agreement

from 8-K 249 pages Amendment No. 3 to First Lien Credit Agreement

from S-1 459 pages Abl Credit Agreement Dated as of August 4, 2017 Among Hayward Acquisition Corp., as Initial US Borrower, to Be Merged With and Into Hayward Industries, Inc., as Survivor of the Merger and US Borrower, Hayward Pool Products Canada, Inc. / Produits De Piscines Hayward Canada, Inc., as Canadian Borrower, Hayward Intermediate, Inc., as Holdings, the Financial Institutions Party Hereto, as Lenders, Bank of America, N.A

from S-1 455 pages Second Lien Credit Agreement Dated as of August 4, 2017 Among Hayward Acquisition Corp., as Initial Borrower, to Be Merged With and Into Hayward Industries, Inc., as Survivor of the Merger and Borrower Hayward Intermediate, Inc., as Holdings, the Financial Institutions Party Hereto, as Lenders, and Bank of America, N.A. as Administrative Agent

from S-1 18 pages Amendment No. 2 to First Lien Credit Agreement

from S-1 17 pages Amendment No. 1 to First Lien Credit Agreement

from S-1 520 pages First Lien Credit Agreement Dated as of August 4, 2017 Among Hayward Acquisition Corp., as Initial Borrower, to Be Merged With and Into Hayward Industries, Inc., as Survivor of the Merger and Borrower, Hayward Intermediate, Inc., as Holdings, the Financial Institutions Party Hereto, as Lenders, Bank of America, N.A. as Administrative Agent and Bank of America, N.A., Jefferies Finance LLC, Morgan Stanley Senior Funding, Inc. and Nomura Securities International, Inc., as Joint Lead Arrangers and Joint Bookrunners

from DRS 459 pages Abl Credit Agreement Dated as of August 4, 2017 Among Hayward Acquisition Corp., as Initial US Borrower, to Be Merged With and Into Hayward Industries, Inc., as Survivor of the Merger and US Borrower, Hayward Pool Products Canada, Inc. / Produits De Piscines Hayward Canada, Inc., as Canadian Borrower, Hayward Intermediate, Inc., as Holdings, the Financial Institutions Party Hereto, as Lenders, Bank of America, N.A

from DRS 455 pages Second Lien Credit Agreement Dated as of August 4, 2017 Among Hayward Acquisition Corp., as Initial Borrower, to Be Merged With and Into Hayward Industries, Inc., as Survivor of the Merger and Borrower Hayward Intermediate, Inc., as Holdings, the Financial Institutions Party Hereto, as Lenders, and Bank of America, N.A. as Administrative Agent

from DRS 18 pages Amendment No. 2 to First Lien Credit Agreement

from DRS 17 pages Amendment No. 1 to First Lien Credit Agreement

from DRS 520 pages First Lien Credit Agreement Dated as of August 4, 2017 Among Hayward Acquisition Corp., as Initial Borrower, to Be Merged With and Into Hayward Industries, Inc., as Survivor of the Merger and Borrower, Hayward Intermediate, Inc., as Holdings, the Financial Institutions Party Hereto, as Lenders, Bank of America, N.A. as Administrative Agent and Bank of America, N.A., Jefferies Finance LLC, Morgan Stanley Senior Funding, Inc. and Nomura Securities International, Inc., as Joint Lead Arrangers and Joint Bookrunners