Leslie'S, INC. 8-K Filing

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Key Financial Figures

• $0.001 — ch registered Common stock, par value $0.001 per share LESL The Nasdaq Global Se

Filing Documents

• lesl-20240403.htm (8-K) — 43KB
• lesl-ex10_1.htm (EX-10.1) — 1930KB
• 0000950170-24-042982.txt ( ) — 2348KB
• lesl-20240403.xsd (EX-101.SCH) — 23KB
• lesl-20240403_htm.xml (XML) — 4KB

01 Entry into a Material Definitive Agreement

Item 1.01 Entry into a Material Definitive Agreement. On April 3, 2024, Leslie's Poolmart, Inc., Leslie's, Inc., and the subsidiary borrowers named therein (collectively, the "Company"), Bank of America, N.A., as administrative agent, and U.S. Bank National Association, as co-collateral agent, entered into an Amendment No. 7 ("Amendment No. 7") to the Company's Credit Agreement dated October 16, 2012 (together with Amendment No. 1, dated as of August 16, 2016, Amendment No. 2, dated as of September 29, 2016, Amendment No. 3, dated as of January 13, 2017, Amendment No. 4, dated as of August 13, 2020, Amendment No. 5, dated as of April 12, 2021 and Amendment No. 6, dated as of March 15, 2023, the "Credit Agreement"). Amendment No. 7 amended the Credit Agreement to, among other things, in respect of the revolving credit facility thereunder (the "Revolving Credit Facility"), (a) extend the maturity date for the Revolving Credit Facility to April 3, 2029 and, (b) revise the applicable margin on Term SOFR and base rate loans. The other material terms of the Credit Agreement prior to Amendment No. 7 remained substantially unchanged. The foregoing description of Amendment No. 7 is included to provide information regarding its terms. It does not purport to be a complete description and is qualified in its entirety by reference to the full text of Amendment No. 7, which is filed as Exhibit 10.1 hereto and is incorporated herein by reference. Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information in Item 1.01 is incorporated herein by reference. Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On April 9, 2024, Leslie's, Inc. announced that Brad Gazaway will be stepping down from his position as Chief Legal, Real Estate & Sustainability Officer & Corporate Secretary of the

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Description 10.1 Amendment No. 7, dated as of April 3, 2024, to the Credit Agreement among Leslie's Poolmart, Inc., Leslie's, Inc., and the subsidiary borrowers named therein, Bank of America, N.A., as Administrative Agent, and U.S. Bank National Association, Co-Collateral Agent 104 Cover Page Interactive Data File (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. LESLIE'S, INC. By: /s/ Scott Bowman Name: Scott Bowman Title: Chief Financial Officer (Principal Financial Officer and Principal Accounting Officer) Date: April 9, 2024

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