Latham Group Refinances Capital Structure with New Credit Facilities

Latham Group, Inc., parent to Latham Pool Products, has refinanced its capital structure with new credit facilities. On August 20, 2026, subsidiaries entered into a $75 million multicurrency revolving credit facility and a $300 million U.S. dollar term loan.

The proceeds were used immediately to repay and terminate the company's prior February 23, 2022 credit agreement.

The new facilities have favorable terms: the revolving credit facility matures in August 2031 and is not subject to amortization, while the term loan bears higher margins but includes modest quarterly amortization.