{"filing":{"accession_number":"0001590976-26-000029","cik":"0001590976","ticker":"MBUU","company_name":"MALIBU BOATS, INC.","form":"8-K","filing_date":"2026-07-13","report_date":null,"primary_document":"mbuu-20260710.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1590976/000159097626000029/mbuu-20260710.htm"},"events":[{"id":17500,"run_id":15674,"accession_number":"0001590976-26-000029","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Malibu Boats entered into a Fourth Amended and Restated Credit Agreement on July 10, 2026, creating new direct financial obligations consisting of a $250 million revolving credit facility and a $100 million term loan facility (both maturing July 2031), replacing the prior $350 million revolving facility. The company drew the full $100 million term loan at closing and used proceeds to repay revolving debt, materially restructuring and extending its debt capital structure.","company_name":"MALIBU BOATS, INC.","ticker":"MBUU","filing_date":"2026-07-13","form":"8-K","submitted_at":null,"items":[{"id":15998,"accession_number":"0001590976-26-000029","item_number":"1.01","item_title":"Entry Into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Malibu Boats entered into a Fourth Amended and Restated Credit Agreement on July 10, 2026, creating new direct financial obligations: a $250 million revolving credit facility and a $100 million term loan facility (both maturing July 2031), replacing the prior $350 million revolving facility. The borrower drew the full $100 million term loan at closing and used proceeds to repay revolving debt. This is a material refinancing and restructuring of the company's debt capital structure, clearly falling under debt_issuance as the creation of new direct financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-13T12:06:42.671240+00:00","company_name":"","ticker":null,"filing_date":""},{"id":15999,"accession_number":"0001590976-26-000029","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Malibu Boats completed a refinancing of its credit facility on July 10, 2026, creating new direct financial obligations: a $100 million term loan facility and a $250 million revolving credit facility, replacing the prior $350 million revolving facility. The maturity was extended from July 2027 to July 2031. This is a material creation of new debt obligations with a major financial institution (Truist Bank), disclosed under Item 2.03 as required for debt issuances.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-13T12:06:42.671240+00:00","company_name":"","ticker":null,"filing_date":""},{"id":16000,"accession_number":"0001590976-26-000029","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Malibu Boats announced completion of a refinancing of its credit facility on July 10, 2026, which restructures its debt obligations by adding a new $100 million term loan facility and a $250 million revolving credit facility (replacing the prior $350 million revolving facility) and extending the maturity date from July 2027 to July 2031. This constitutes a material amendment to the registrant's direct financial obligations and credit structure, fitting the debt_issuance category as it involves entry into a new credit agreement with modified terms and extended maturity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-13T12:06:42.671240+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":15998,"accession_number":"0001590976-26-000029","item_number":"1.01","item_title":"Entry Into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Malibu Boats entered into a Fourth Amended and Restated Credit Agreement on July 10, 2026, creating new direct financial obligations: a $250 million revolving credit facility and a $100 million term loan facility (both maturing July 2031), replacing the prior $350 million revolving facility. The borrower drew the full $100 million term loan at closing and used proceeds to repay revolving debt. This is a material refinancing and restructuring of the company's debt capital structure, clearly falling under debt_issuance as the creation of new direct financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-13T12:06:42.671240+00:00","company_name":"MALIBU BOATS, INC.","ticker":"MBUU","filing_date":"2026-07-13"},{"id":15999,"accession_number":"0001590976-26-000029","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Malibu Boats completed a refinancing of its credit facility on July 10, 2026, creating new direct financial obligations: a $100 million term loan facility and a $250 million revolving credit facility, replacing the prior $350 million revolving facility. The maturity was extended from July 2027 to July 2031. This is a material creation of new debt obligations with a major financial institution (Truist Bank), disclosed under Item 2.03 as required for debt issuances.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-13T12:06:42.671240+00:00","company_name":"MALIBU BOATS, INC.","ticker":"MBUU","filing_date":"2026-07-13"},{"id":16000,"accession_number":"0001590976-26-000029","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Malibu Boats announced completion of a refinancing of its credit facility on July 10, 2026, which restructures its debt obligations by adding a new $100 million term loan facility and a $250 million revolving credit facility (replacing the prior $350 million revolving facility) and extending the maturity date from July 2027 to July 2031. This constitutes a material amendment to the registrant's direct financial obligations and credit structure, fitting the debt_issuance category as it involves entry into a new credit agreement with modified terms and extended maturity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-13T12:06:42.671240+00:00","company_name":"MALIBU BOATS, INC.","ticker":"MBUU","filing_date":"2026-07-13"}]}