LCI Industries Refinances Debt with Convertible Notes and Term Loan

LCI Industries issued $460M of 3.000% convertible notes due 2030, repurchased $368M of convertible notes due 2026, and refinanced its credit agreement with a $600M revolving credit facility and a new $400M term loan B due 2032.

“Issued $460M 3.000% convertible notes due 2030 and repurchased $368M of convertible notes due 2026”

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