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WINNEBAGO INDUSTRIES INC

For the period ended Feb 24, 2024. Filed Mar 21, 2024.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Feb 24, 2024 · Filed Mar 21, 2024

WGO$31.79+1.4%Stored close · as of Nov 9, 2026

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Item 5. Other Information

During the quarter ended February 24, 2024, no director or officer of the Company adopted, modified orterminated a “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement,” as each term is defined in Item 408(a) of Regulation S-K.

On March 18, 2024, the Company, Winnebago of Indiana, LLC, Grand Design RV, LLC and Newmar Corporation (the “Borrowers”) entered into Amendment No. 1 to the Second Amended and Restated Credit Agreement (the “Amendment”) among the Borrowers, the other loan parties party thereto from time to time, the lenders party thereto from time to time and JPMorgan Chase Bank, N.A., as the administrative agent (the “Administrative Agent”). Among other things, the Amendment modified the maturity date definition in the ABL Credit Facility to carve out the Company’s 1.50% Convertible Senior Notes (the “2025 Notes”) from the springing maturity provisions of such definition that provided that the maturity date of July 15, 2027 would be accelerated on the date that is 91 days prior to the earliest maturity date of any permitted convertible notes. In addition, the Amendment was revised to provide that if the 2025 Notes remain outstanding 91 days prior to their April 1, 2025 maturity date, the Company and its subsidiaries must maintain certain liquidity levels and if those liquidity levels are not met, the Administrative Agent may impose a debt maturity reserve on the borrowing base in an amount equal to the then outstanding principal balance of the 2025 Notes. The Borrowers also paid customary amendment fees to the lenders approving the Amendment. The foregoing description is qualified in its entirety by reference to the text of the Amendment, which is attached as Exhibit 10.1 to this Quarterly Report on Form 10-Q and is incorporated herein by reference.

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