Camping World Holdings Inc. filed SEC Form 8-K: Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation, Financial Statements and Exhibits
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Item 1.01. Entry into a Material Definitive Agreement.
On August 27, 2024, certain subsidiaries of FRHP Lincolnshire, LLC (“Holdings”) and certain subsidiaries of Holdings (as borrowers) and CWGS Group, LLC (as guarantor), each indirect subsidiaries of Camping World Holdings, Inc. (the “Company”), entered into an Amendment No. 1 (the “Mortgage Facility Amendment”) to the Credit Agreement dated October 27, 2022 with Manufacturers and Traders Trust Company, as administrative agent, and the other lenders party thereto (as amended, the “Mortgage Facility”).
The Mortgage Facility Amendment increases the existing delayed draw borrowing capacity by an additional $50.0 million. This additional borrowing capacity was not deducted from the borrowers’ option to request an additional $100.0 million of borrowing capacity. No funds were drawn at closing.
This summary of the Mortgage Facility Amendment does not purport to be a complete description and is qualified in its entirety by reference to the full text of the Mortgage Facility Amendment, which is filed as Exhibit 10.1 to this Current Report on Form 8-K.
Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
The foregoing disclosure in Item 1.01 hereof is incorporated by reference into this Item 2.03.
Item 9.01 Financial Statements and Exhibits.
(d) The following exhibit is filed with this Current Report
Exhibit No. | Description | |
Exhibit 10.1 |
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Exhibit 104 | Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
CAMPING WORLD HOLDINGS, INC. | ||
By: | /s/ Lindsey J. Christen | |
Name: | Lindsey J. Christen | |
Title: | Chief Administrative and Legal Officer | |
Date: August 30, 2024