Camping World Enters New Financial Obligation

TL;DR

CWTR inks new debt deal, filing shows.

AI Summary

On August 27, 2024, Camping World Holdings, Inc. entered into a material definitive agreement related to a direct financial obligation. The company, headquartered at 2 Marriott Drive, Lincolnshire, IL 60069, filed this 8-K report on August 30, 2024, detailing the financial arrangement.

Why It Matters

This filing indicates a new financial commitment for Camping World Holdings, Inc., which could impact its financial structure and future operations.

Risk Assessment

Risk Level: medium — Entering into new financial obligations can introduce financial risk, especially depending on the terms and the company's overall debt structure.

Key Players & Entities

• Camping World Holdings, Inc. (company) — Registrant
• August 27, 2024 (date) — Date of earliest event reported
• August 30, 2024 (date) — Filing date
• 2 Marriott Drive, Lincolnshire, IL 60069 (location) — Principal executive office address

FAQ

Key Financial Figures

• $0.01 — ich registered Class A Common Stock , $0.01 par value per share CWH New York Sto
• $50.0 million — raw borrowing capacity by an additional $50.0 million. This additional borrowing capacity was
• $100.0 million — owers ' option to request an additional $100.0 million of borrowing capacity. No funds were dr

Filing Documents

• cwh-20240827x8k.htm (8-K) — 42KB
• cwh-20240827xex10d1.htm (EX-10.1) — 97KB
• 0001558370-24-012550.txt ( ) — 265KB
• cwh-20240827.xsd (EX-101.SCH) — 3KB
• cwh-20240827_lab.xml (EX-101.LAB) — 15KB
• cwh-20240827_pre.xml (EX-101.PRE) — 10KB
• cwh-20240827x8k_htm.xml (XML) — 5KB

01. Entry into a Material Definitive Agreement

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.

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (d) The following exhibit is filed with this Current Report Exhibit No. Description Exhibit 10.1 Amendment No. 1 to Credit Agreement and Incremental Amendment, dated August 27, 2024, by and among subsidiaries of FRHP Lincolnshire, LLC, CWGS Group, LLC (as guarantor), Manufacturers and Traders Trust Company, as administrative agent, and the other lenders party thereto Exhibit 104 Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document

SIGNATURES

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

View Full Filing

View this 8-K filing on SEC EDGAR