MARINEMAX INC — Form 10-Q

MarineMax executed an amended and restated credit agreement dated June 29, 2026, with M T Bank as Administrative Agent and Wells Fargo as Floor Plan Agent. The agreement consolidates multiple facilities: $950M floor plan line (from prior facility), $150M revolving credit (with $20M sublimits for letters of credit and swingline), $85M mortgage term loan facility (with $31.045M outstanding after a $4.124750M payment on closing), and existing term loans. The maturity dates for all facilities are June 29, 2031, extending prior obligations. Specific pricing tiers and advance rates are redacted. The agreement replaces in its entirety the prior August 8, 2022 credit agreement.