0001834622-26-000041 Sample Contracts
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,...First Lien Credit Agreement • June 23rd, 2026 • Hayward Holdings, Inc. • Refrigeration & service industry machinery • New York
AMENDED AND RESTATED FIRST LIEN CREDIT AGREEMENT, dated as of June 23, 2026 (this “Agreement”), by and among Hayward Industries, Inc., a New Jersey corporation (the “US Borrower”), Hayward Pool Products Canada, Inc. / Produits de Piscines Hayward Canada, Inc., a Canadian federal corporation (the “Canadian Borrower”), Hayward Intermediate, Inc., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto including Bank of America, N.A. (“Bank of America”), in its capacities as administrative agent and collateral agent (the “Administrative Agent”), the Swingline Lender and an Issuing Bank, with BofA Securities, Inc. (“BofA Securities”) as sole bookrunner with respect to the Initial Revolving Facility, BofA Securities, Goldman Sachs Bank USA (“Goldman Sachs”), JPMorgan Chase Bank, N.A. (“JPMorgan”), MUFG Bank, Ltd. (“MUFG”), Truist Securities, Inc. (“Truist”), U.S. Bank National Association (“US Bank”) and Wells Fargo Securities, LLC (“Wells Fargo”), as joint lead arra